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 2012-11-08 to 2012-11-09
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,181,984 | 24,200,000 | 0.64 | 0.36 | 2012-11-09 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 131,866,750 | 10,000,000 | 1.99 | 0.15 | 2012-11-09 | |
| 3 | B01674 | HONGKONG BAY SECURITIES LTD | 9,200,000 | 9,200,000 | 0.14 | 0.14 | 2012-11-09 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,305,201 | 5,000,000 | 0.16 | 0.08 | 2012-11-09 | |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 77,256,250 | 2,500,000 | 1.16 | 0.04 | 2012-11-09 | |
| 6 | B01184 | QUAM SECURITIES LTD | 25,130,000 | 2,000,000 | 0.38 | 0.03 | 2012-11-09 | |
| 7 | B01664 | ROOFER SECURITIES LTD | 2,815,000 | 1,800,000 | 0.04 | 0.03 | 2012-11-09 | |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 629,524,998 | 800,000 | 9.48 | 0.01 | 2012-11-09 | |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,715,000 | 600,000 | 0.28 | 0.01 | 2012-11-09 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,021,500 | 500,000 | 0.11 | 0.01 | 2012-11-09 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,000 | 450,000 | 0.01 | 0.01 | 2012-11-09 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,487,790 | 100,000 | 0.08 | 0.00 | 2012-11-09 | |
| 13 | B01928 | ENHANCED SECURITIES LTD | 6,600,000 | 100,000 | 0.10 | 0.00 | 2012-11-09 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,983,750 | 50,000 | 0.08 | 0.00 | 2012-11-09 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 41,072,661 | 25,000 | 0.62 | 0.00 | 2012-11-09 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,546,990 | -50,000 | 0.02 | -0.00 | 2012-11-09 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 9,050,663 | -150,000 | 0.14 | -0.00 | 2012-11-09 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,435,000 | -200,000 | 0.13 | -0.00 | 2012-11-09 | |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 258,090,635 | -250,000 | 3.89 | -0.00 | 2012-11-09 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -250,000 | 0.00 | -0.00 | 2012-11-09 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,912,341 | -250,000 | 0.63 | -0.00 | 2012-11-09 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,128,415 | -300,000 | 0.11 | -0.00 | 2012-11-09 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,424,215 | -300,000 | 2.18 | -0.00 | 2012-11-09 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,451,322 | -350,000 | 2.60 | -0.01 | 2012-11-09 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,874,375 | -400,000 | 0.06 | -0.01 | 2012-11-09 | |
| 26 | B01740 | WIN SECURITIES LTD | 2,656,750 | -400,000 | 0.04 | -0.01 | 2012-11-09 | |
| 27 | B01922 | SUN SECURITIES LTD | 15,528,750 | -475,000 | 0.23 | -0.01 | 2012-11-09 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,782,500 | -500,000 | 0.10 | -0.01 | 2012-11-09 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 100,765,307 | -500,000 | 1.52 | -0.01 | 2012-11-09 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 2,122,145 | -500,000 | 0.03 | -0.01 | 2012-11-09 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 2,215,825 | -1,150,000 | 0.03 | -0.02 | 2012-11-09 | |
| 32 | B01610 | KGI ASIA LTD | 7,300,411 | -1,300,000 | 0.11 | -0.02 | 2012-11-09 | |
| 33 | B01582 | THING ON SECURITIES LTD | 8,532,500 | -2,000,000 | 0.13 | -0.03 | 2012-11-09 | |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 508,506,374 | -2,500,000 | 7.66 | -0.04 | 2012-11-09 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 16,219,475 | -5,000,000 | 0.24 | -0.08 | 2012-11-09 | |
| 36 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 14,100,000 | -7,650,100 | 0.21 | -0.12 | 2012-11-09 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 202,150,000 | -15,000,000 | 3.05 | -0.23 | 2012-11-09 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 100,636,503 | -25,500,000 | 1.52 | -0.38 | 2012-11-09 | |
| 38 | Total changed named holdings | 2,647,141,380 | -7,650,100 | 39.88 | -0.12 | |||
| 282 | Unchanged named holdings | 3,951,699,150 | 0 | 59.53 | 0.00 | |||
| 320 | Total named holdings | 6,598,840,530 | -7,650,100 | 99.40 | 0.00 | |||
| 31 | Unnamed Investor Participants | 13,344,644 | 7,650,100 | 0.20 | 0.12 | |||
| 351 | 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 | 2012-11-07 |
| Volume | 75,125,000 |
| Turnover | 5,943,600 |
| Average price | 0.079 |
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