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 2022-02-07 to 2022-02-08
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,906,033 | 2,100,000 | 0.09 | 0.05 | 2022-02-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,420,000 | 120,000 | 0.03 | 0.00 | 2022-02-08 | |
| 3 | B01610 | KGI ASIA LTD | 5,816,160 | 80,000 | 0.13 | 0.00 | 2022-02-08 | |
| 4 | C00093 | BNP PARIBAS | 390,416 | 70,000 | 0.01 | 0.00 | 2022-02-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,783,012 | 60,000 | 0.71 | 0.00 | 2022-02-08 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 11,761 | 2,500 | 0.00 | 0.00 | 2022-02-08 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,755,109 | -2,500 | 0.06 | -0.00 | 2022-02-08 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,576,392 | -10,000 | 0.57 | -0.00 | 2022-02-08 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 987,446 | -20,000 | 0.02 | -0.00 | 2022-02-08 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,072,476 | -50,000 | 0.20 | -0.00 | 2022-02-08 | |
| 11 | B01928 | ENHANCED SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2022-02-08 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,628,197 | -160,000 | 0.22 | -0.00 | 2022-02-08 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,643,500 | -180,000 | 0.13 | -0.00 | 2022-02-08 | |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,500 | -350,000 | 0.00 | -0.01 | 2022-02-08 | |
| 15 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -360,000 | 0.00 | -0.01 | 2022-02-08 | |
| 16 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -580,000 | 0.00 | -0.01 | 2022-02-08 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 102,437 | -660,000 | 0.00 | -0.01 | 2022-02-08 | |
| 17 | Total changed named holdings | 97,095,439 | 0 | 2.18 | 0.00 | |||
| 236 | Unchanged named holdings | 1,309,360,156 | 0 | 29.40 | 0.00 | |||
| 253 | Total named holdings | 1,406,455,595 | 0 | 31.58 | 0.00 | |||
| 28 | Unnamed Investor Participants | 111,723 | 0 | 0.00 | 0.00 | |||
| 281 | Total securities in CCASS | 1,406,567,318 | 0 | 31.58 | 0.00 | |||
| Securities not in CCASS | 3,047,629,377 | 0 | 68.42 | 0.00 | ||||
| Issued securities | 4,454,196,695 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-04 |
| Volume | 2,822,500 |
| Turnover | 628,182 |
| Average price | 0.223 |
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