Golden Century International Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00091 | 1981-06-29 | 2023-03-31 | 2024-11-04 |
CCASS holding changes from 2011-04-29 to 2011-05-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01523 | EVER-LONG SECURITIES CO LTD | 743,025,130 | 6,000,000 | 11.19 | 0.09 | 2011-05-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 410,759,545 | 1,650,000 | 6.19 | 0.02 | 2011-05-03 | |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,695,000 | 1,000,000 | 0.04 | 0.02 | 2011-05-03 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 228,195,656 | 900,000 | 3.44 | 0.01 | 2011-05-03 | |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 915,500 | 800,000 | 0.01 | 0.01 | 2011-05-03 | |
| 6 | C00010 | CITIBANK N.A. | 95,760,782 | 650,000 | 1.44 | 0.01 | 2011-05-03 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,017,750 | 500,000 | 0.60 | 0.01 | 2011-05-03 | |
| 8 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 36,546,875 | 400,000 | 0.55 | 0.01 | 2011-05-03 | |
| 9 | B01725 | GT CAPITAL LTD | 1,177,500 | 300,000 | 0.02 | 0.00 | 2011-05-03 | |
| 10 | B01520 | NORTH SEA SECURITIES LTD | 1,066,450 | 200,000 | 0.02 | 0.00 | 2011-05-03 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,029,004 | 150,000 | 0.05 | 0.00 | 2011-05-03 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,310,500 | 100,000 | 0.23 | 0.00 | 2011-05-03 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,129,141 | 58,875 | 1.21 | 0.00 | 2011-05-03 | |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 19,292,500 | 50,000 | 0.29 | 0.00 | 2011-05-03 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 776,882 | -8,875 | 0.01 | -0.00 | 2011-05-03 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,027,445 | -20,000 | 5.92 | -0.00 | 2011-05-03 | |
| 17 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 163,587 | -30,000 | 0.00 | -0.00 | 2011-05-03 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,150,000 | -50,000 | 0.02 | -0.00 | 2011-05-03 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,087,500 | -100,000 | 0.12 | -0.00 | 2011-05-03 | |
| 20 | B01473 | SUNNY WORLD INVESTMENT LTD | 105,000 | -100,000 | 0.00 | -0.00 | 2011-05-03 | |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 1,252,500 | -100,000 | 0.02 | -0.00 | 2011-05-03 | |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 15,102,500 | -150,000 | 0.23 | -0.00 | 2011-05-03 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,010,265 | -200,000 | 0.38 | -0.00 | 2011-05-03 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,755,000 | -250,000 | 0.28 | -0.00 | 2011-05-03 | |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,147,000 | -300,000 | 0.12 | -0.00 | 2011-05-03 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,102,021 | -400,000 | 0.02 | -0.01 | 2011-05-03 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 27,140,526 | -500,000 | 0.41 | -0.01 | 2011-05-03 | |
| 28 | B01680 | SUCCESS SECURITIES LTD | 6,096,290 | -800,000 | 0.09 | -0.01 | 2011-05-03 | |
| 29 | B01130 | BOCI SECURITIES LTD | 148,054,054 | -950,000 | 2.23 | -0.01 | 2011-05-03 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 623,830,175 | -1,550,000 | 9.40 | -0.02 | 2011-05-03 | |
| 31 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 35,500,000 | -3,200,000 | 0.53 | -0.05 | 2011-05-03 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 26,033,950 | -4,050,000 | 0.39 | -0.06 | 2011-05-03 | |
| 32 | Total changed named holdings | 3,017,256,028 | 0 | 45.45 | 0.00 | |||
| 305 | Unchanged named holdings | 3,544,217,587 | 0 | 53.39 | 0.00 | |||
| 337 | Total named holdings | 6,561,473,615 | 0 | 98.84 | 0.00 | |||
| 28 | Unnamed Investor Participants | 23,941,789 | 0 | 0.36 | 0.00 | |||
| 365 | Total securities in CCASS | 6,585,415,404 | 0 | 99.20 | 0.00 | |||
| Securities not in CCASS | 53,057,802 | 0 | 0.80 | 0.00 | ||||
| Issued securities | 6,638,473,206 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-28 |
| Volume | 15,011,125 |
| Turnover | 1,361,540 |
| Average price | 0.091 |
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