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 2016-10-24 to 2016-10-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | HONG KONG SECURITIES CLEARING CO. LTD. | 7,903,564 | 2,140,000 | 1.00 | 0.27 | 2016-10-25 | ||
| 2 | B01928 | ENHANCED SECURITIES LTD | 200,000 | 150,000 | 0.03 | 0.02 | 2016-10-25 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,543,810 | 150,000 | 0.19 | 0.02 | 2016-10-25 | |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 196,291 | 40,000 | 0.02 | 0.01 | 2016-10-25 | |
| 5 | B01853 | CMBC SECURITIES CO LTD | 139,731 | 10,000 | 0.02 | 0.00 | 2016-10-25 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 36,324 | 1,256 | 0.00 | 0.00 | 2016-10-25 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,461,456 | -10,000 | 0.31 | -0.00 | 2016-10-25 | |
| 8 | B01417 | CHEE TAK SECURITIES LTD | 162,375 | -15,000 | 0.02 | -0.00 | 2016-10-25 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,534,498 | -20,000 | 0.32 | -0.00 | 2016-10-25 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 740,737 | -20,000 | 0.09 | -0.00 | 2016-10-25 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,852,836 | -26,256 | 0.36 | -0.00 | 2016-10-25 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,450,076 | -60,000 | 4.10 | -0.01 | 2016-10-25 | |
| 13 | B01979 | FORMAX SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2016-10-25 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,749,586 | -500,000 | 0.47 | -0.06 | 2016-10-25 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,054,311 | -750,000 | 4.55 | -0.09 | 2016-10-25 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 251,378,272 | -6,750,000 | 31.75 | -0.85 | 2016-10-25 | |
| 16 | Total changed named holdings | 342,403,867 | -5,760,000 | 43.24 | -0.73 | |||
| 260 | Unchanged named holdings | 420,587,853 | 0 | 53.12 | 0.00 | |||
| 276 | Total named holdings | 762,991,720 | -5,760,000 | 96.36 | 0.00 | |||
| 25 | Unnamed Investor Participants | 195,287 | 0 | 0.02 | 0.00 | |||
| 301 | Total securities in CCASS | 763,187,007 | -5,760,000 | 96.38 | -0.73 | |||
| Securities not in CCASS | 28,624,400 | 5,760,000 | 3.62 | 0.73 | ||||
| Issued securities | 791,811,407 | 0 | 100.00 | 0.00 | 24-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-20 |
| Volume | 7,951,256 |
| Turnover | 282,787 |
| Average price | 0.036 |
Copyright & disclaimer, Privacy policy