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 2016-09-22 to 2016-09-23
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,844,876 | 6,200,000 | 0.20 | 0.10 | 2016-09-23 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,800,000 | 3,500,000 | 0.25 | 0.06 | 2016-09-23 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 92,592,722 | 2,900,000 | 1.56 | 0.04 | 2016-09-23 | |
| 4 | B01975 | SUPREME CHINA SECURITIES LTD | 2,550,000 | 2,550,000 | 0.04 | 0.04 | 2016-09-23 | |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,906,250 | 1,800,000 | 0.03 | 0.03 | 2016-09-23 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 16,181,270 | 1,500,000 | 0.27 | 0.02 | 2016-09-23 | |
| 7 | C00010 | CITIBANK N.A. | 139,317,608 | 1,000,000 | 2.34 | 0.00 | 2016-09-23 | |
| 8 | B01868 | JIMEI SECURITIES LTD | 15,272,500 | 400,000 | 0.26 | 0.00 | 2016-09-23 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 103,611,419 | 300,000 | 1.74 | -0.01 | 2016-09-23 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 25,543,228 | 200,000 | 0.43 | 0.00 | 2016-09-23 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,545,971 | 150,000 | 4.19 | -0.03 | 2016-09-23 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,861,122 | 150,000 | 4.12 | -0.03 | 2016-09-23 | |
| 13 | B01859 | CLC SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2016-09-23 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,250,000 | 50,000 | 0.02 | 0.00 | 2016-09-23 | |
| 15 | B01130 | BOCI SECURITIES LTD | 55,892,381 | -50,000 | 0.94 | -0.01 | 2016-09-23 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 12,300,564 | -50,000 | 0.21 | -0.00 | 2016-09-23 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 265,518,222 | -50,000 | 4.46 | -0.03 | 2016-09-23 | |
| 18 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 7,350,150 | -50,000 | 0.12 | -0.00 | 2016-09-23 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 9,018,510 | -50,000 | 0.15 | -0.00 | 2016-09-23 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 23,341,574 | -100,000 | 0.39 | -0.00 | 2016-09-23 | |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 439,764,548 | -100,000 | 7.39 | -0.05 | 2016-09-23 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,061,530,737 | -150,000 | 17.84 | -0.13 | 2016-09-23 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,081,476 | -200,000 | 0.62 | -0.01 | 2016-09-23 | |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 619,324 | -200,000 | 0.01 | -0.00 | 2016-09-23 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 18,162,596 | -200,000 | 0.31 | -0.01 | 2016-09-23 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,103,750 | -200,000 | 0.04 | -0.00 | 2016-09-23 | |
| 27 | B01928 | ENHANCED SECURITIES LTD | 1,650,000 | -250,000 | 0.03 | -0.00 | 2016-09-23 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 18,401,978 | -300,000 | 0.31 | -0.01 | 2016-09-23 | |
| 29 | B01942 | SINO WEALTH SECURITIES LTD | 725,000 | -350,000 | 0.01 | -0.01 | 2016-09-23 | |
| 30 | B01407 | WIN WONG SECURITIES LTD | 1,256,124 | -400,000 | 0.02 | -0.01 | 2016-09-23 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,742,280 | -450,000 | 0.08 | -0.01 | 2016-09-23 | |
| 32 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -500,000 | 0.00 | -0.01 | 2016-09-23 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,049,120 | -500,000 | 0.10 | -0.01 | 2016-09-23 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 8,813,285 | -650,000 | 0.15 | -0.01 | 2016-09-23 | |
| 35 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,003,625 | -700,000 | 0.02 | -0.01 | 2016-09-23 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 36,561,125 | -1,000,000 | 0.61 | -0.02 | 2016-09-23 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 6,034,375 | -1,200,000 | 0.10 | -0.02 | 2016-09-23 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 127,090,625 | -1,400,000 | 2.14 | -0.04 | 2016-09-23 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 136,258,682 | -1,850,000 | 2.29 | -0.05 | 2016-09-23 | |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -9,850,000 | 0.00 | -0.17 | 2016-09-23 | |
| 40 | Total changed named holdings | 3,200,797,017 | 0 | 53.81 | -0.39 | |||
| 266 | Unchanged named holdings | 2,674,506,393 | 0 | 44.96 | -0.32 | |||
| 306 | Total named holdings | 5,875,303,410 | 0 | 98.76 | 0.00 | |||
| 25 | Unnamed Investor Participants | 7,024,188 | 0 | 0.12 | -0.00 | |||
| 331 | Total securities in CCASS | 5,882,327,598 | 0 | 98.88 | -0.71 | |||
| Securities not in CCASS | 66,500,090 | 42,540,000 | 1.12 | 0.71 | ||||
| Issued securities | 5,948,827,688 | 42,540,000 | 100.00 | 0.72 | 23-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-21 |
| Volume | 24,900,000 |
| Turnover | 3,478,150 |
| Average price | 0.140 |
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