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
Stock code:
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CCASS holding changes from 2013-02-08 to 2013-02-14

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,500,000 1,500,000 0.02 0.02 2013-02-14
2 B01633 ENLIGHTEN SECURITIES LTD 86,006,250 1,000,000 1.30 0.02 2013-02-14
3 B01523 EVER-LONG SECURITIES CO LTD 633,206,374 400,000 9.54 0.01 2013-02-14
4 C00010 CITIBANK N.A. 130,571,500 300,000 1.97 0.00 2013-02-14
5 B01686 FIRST SHANGHAI SECURITIES LTD 44,483,750 250,000 0.67 0.00 2013-02-14
6 B01423 PRUDENTIAL BROKERAGE LTD 6,071,880 -100,000 0.09 -0.00 2013-02-14
7 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,606,000 -100,000 0.16 -0.00 2013-02-14
8 B01253 STOCKWELL SECURITIES LTD 172,500 -200,000 0.00 -0.00 2013-02-14
9 C00019 THE HONGKONG AND SHANGHAI BANKING 133,412,965 -250,000 2.01 -0.00 2013-02-14
10 B01284 HANG SENG SECURITIES LTD 104,905,307 -300,000 1.58 -0.00 2013-02-14
11 B01886 CNI SECURITIES GROUP LTD 0 -2,500,000 0.00 -0.04 2013-02-14
11 Total changed named holdings 1,150,936,526 0 17.34 0.00
306 Unchanged named holdings 5,449,915,468 0 82.10 0.00
317 Total named holdings 6,600,851,994 0 99.43 0.00
30 Unnamed Investor Participants 11,381,144 0 0.17 0.00
347 Total securities in CCASS 6,612,233,138 0 99.60 0.00
Securities not in CCASS 26,240,068 0 0.40 0.00
Issued securities 6,638,473,206 0 100.00 0.00 31-Jan-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-02-07
Volume3,550,000
Turnover252,800
Average price0.071

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