Golden Century International Holdings Group Limited: Wrnt HKD due 2016-11-30
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01425 | 2015-12-01 | 2016-11-25 | 2016-12-01 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | B01130 | BOCI SECURITIES LTD | 16,368,782 | 400,000 | 1.45 | 0.04 | 2016-01-25 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,830,000 | 400,000 | 0.61 | 0.04 | 2016-01-25 | |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 168,929 | 20,000 | 0.01 | 0.00 | 2016-01-25 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 26,017,755 | -20,000 | 2.31 | 0.01 | 2016-01-25 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,502,265 | -100,000 | 1.73 | -0.00 | 2016-01-25 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,750,350 | -200,000 | 4.24 | -0.00 | 2016-01-25 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,856,310 | -900,000 | 0.16 | -0.08 | 2016-01-25 | |
| 8 | HONG KONG SECURITIES CLEARING CO. LTD. | 403,564 | -1,350,000 | 0.04 | -0.12 | 2016-01-25 | ||
| 8 | Total changed named holdings | 118,897,955 | -1,750,000 | 10.55 | -0.12 | |||
| 288 | Unchanged named holdings | 1,003,680,398 | 0 | 89.03 | 0.31 | |||
| 296 | Total named holdings | 1,122,578,353 | -1,750,000 | 99.57 | -0.00 | |||
| 27 | Unnamed Investor Participants | 218,158 | 0 | 0.02 | 0.00 | |||
| 323 | Total securities in CCASS | 1,122,796,511 | -1,750,000 | 99.59 | 0.19 | |||
| Securities not in CCASS | 4,579,830 | -2,150,000 | 0.41 | -0.19 | ||||
| Issued securities | 1,127,376,341 | -3,900,000 | 100.00 | -0.34 | 25-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-21 |
| Volume | 1,120,000 |
| Turnover | 40,940 |
| Average price | 0.037 |
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