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 2012-11-01 to 2012-11-02
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 | B01338 | EMPEROR SECURITIES LTD | 111,966,750 | 2,900,000 | 1.69 | 0.04 | 2012-11-02 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 100,127,807 | 2,200,000 | 1.51 | 0.03 | 2012-11-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,363,822 | 1,812,500 | 2.60 | 0.03 | 2012-11-02 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 4,165,825 | 1,300,000 | 0.06 | 0.02 | 2012-11-02 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,582,500 | 900,000 | 0.10 | 0.01 | 2012-11-02 | |
| 6 | B01416 | VC BROKERAGE LTD | 3,778,506 | 500,000 | 0.06 | 0.01 | 2012-11-02 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,171,500 | 450,000 | 0.06 | 0.01 | 2012-11-02 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,155,000 | 300,000 | 0.02 | 0.00 | 2012-11-02 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 128,386,503 | 200,000 | 1.93 | 0.00 | 2012-11-02 | |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 507,306,374 | 200,000 | 7.64 | 0.00 | 2012-11-02 | |
| 11 | B01610 | KGI ASIA LTD | 8,900,411 | 200,000 | 0.13 | 0.00 | 2012-11-02 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,362,341 | 187,500 | 0.62 | 0.00 | 2012-11-02 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,344,500 | -25,000 | 0.37 | -0.00 | 2012-11-02 | |
| 14 | B01853 | CMBC SECURITIES CO LTD | 41,022,661 | -25,000 | 0.62 | -0.00 | 2012-11-02 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,630,854 | -25,000 | 0.04 | -0.00 | 2012-11-02 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,294,115 | -25,000 | 2.34 | -0.00 | 2012-11-02 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,386,875 | -37,500 | 0.08 | -0.00 | 2012-11-02 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,135,000 | -200,000 | 0.12 | -0.00 | 2012-11-02 | |
| 19 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -300,000 | 0.00 | -0.00 | 2012-11-02 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,428,415 | -500,000 | 0.11 | -0.01 | 2012-11-02 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,981,984 | -500,000 | 0.27 | -0.01 | 2012-11-02 | |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,500 | -750,000 | 0.00 | -0.01 | 2012-11-02 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 653,226,000 | -1,000,000 | 9.84 | -0.02 | 2012-11-02 | |
| 24 | C00018 | HANG SENG BANK LTD | 3,181,765 | -1,875,000 | 0.05 | -0.03 | 2012-11-02 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 27,919,475 | -1,950,000 | 0.42 | -0.03 | 2012-11-02 | |
| 26 | B01638 | KILMOREY SECURITIES LTD | 15,561,250 | -4,000,000 | 0.23 | -0.06 | 2012-11-02 | |
| 26 | Total changed named holdings | 2,052,382,733 | -62,500 | 30.92 | -0.00 | |||
| 293 | Unchanged named holdings | 4,554,107,897 | 0 | 68.60 | 0.00 | |||
| 319 | Total named holdings | 6,606,490,630 | -62,500 | 99.52 | 0.00 | |||
| 30 | Unnamed Investor Participants | 5,694,544 | 62,500 | 0.09 | 0.00 | |||
| 349 | Total securities in CCASS | 6,612,185,174 | 0 | 99.60 | 0.00 | |||
| Securities not in CCASS | 26,288,032 | 0 | 0.40 | 0.00 | ||||
| Issued securities | 6,638,473,206 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-31 |
| Volume | 10,000,000 |
| Turnover | 722,562 |
| Average price | 0.072 |
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