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 2015-08-14 to 2015-08-17
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,928,262 | 1,950,000 | 1.43 | 0.04 | 2015-08-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,676,144 | 1,400,000 | 4.76 | 0.03 | 2015-08-17 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 59,783,189 | 1,200,000 | 1.31 | 0.03 | 2015-08-17 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,948,305 | 1,100,000 | 0.68 | 0.02 | 2015-08-17 | |
| 5 | B01123 | HING WONG SECURITIES LTD | 1,548,750 | 1,000,000 | 0.03 | 0.02 | 2015-08-17 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,012,274 | 650,000 | 2.17 | 0.01 | 2015-08-17 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,403,750 | 200,000 | 0.10 | 0.00 | 2015-08-17 | |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 199,263,896 | 150,000 | 4.38 | 0.00 | 2015-08-17 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-08-17 | |
| 10 | C00010 | CITIBANK N.A. | 77,919,702 | 50,000 | 1.71 | 0.00 | 2015-08-17 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 25,027,622 | 50,000 | 0.55 | 0.00 | 2015-08-17 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,312,500 | -50,000 | 0.05 | -0.00 | 2015-08-17 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,434,902 | -100,000 | 0.12 | -0.00 | 2015-08-17 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,314,253 | -100,000 | 0.03 | -0.00 | 2015-08-17 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,472,220 | -100,000 | 0.38 | -0.00 | 2015-08-17 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 149,931,472 | -150,000 | 3.29 | -0.00 | 2015-08-17 | |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 1,060,055 | -150,000 | 0.02 | -0.00 | 2015-08-17 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 350,000 | -200,000 | 0.01 | -0.00 | 2015-08-17 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,103,125 | -200,000 | 0.27 | -0.00 | 2015-08-17 | |
| 20 | B01831 | NERICO BROTHERS LTD | 1,350,000 | -550,000 | 0.03 | -0.01 | 2015-08-17 | |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,063,125 | -950,000 | 0.13 | -0.02 | 2015-08-17 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,390,383 | -2,300,000 | 0.49 | -0.05 | 2015-08-17 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 85,882,450 | -3,000,000 | 1.89 | -0.07 | 2015-08-17 | |
| 23 | Total changed named holdings | 1,085,276,379 | 0 | 23.83 | 0.00 | |||
| 289 | Unchanged named holdings | 3,413,756,633 | 0 | 74.96 | 0.00 | |||
| 312 | Total named holdings | 4,499,033,012 | 0 | 98.79 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,442,377 | 0 | 0.03 | 0.00 | |||
| 339 | Total securities in CCASS | 4,500,475,389 | 0 | 98.82 | 0.00 | |||
| Securities not in CCASS | 53,843,431 | 0 | 1.18 | 0.00 | ||||
| Issued securities | 4,554,318,820 | 0 | 100.00 | 0.00 | 7-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-13 |
| Volume | 8,850,000 |
| Turnover | 1,650,750 |
| Average price | 0.187 |
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