CCASS holding changes

Golden Century International Holdings Group Limited: Wrnt HKD due 2015-11-26

Exchange	Code	Listed	Last trade	Delisted
HK Main	01407	2014-11-28	2015-11-23	2015-11-27	Docs

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	C00010	CITIBANK N.A.	3,951,129	250,167	1.01	0.06	2015-06-04
2	B01584	CHIEF SECURITIES LTD	2,583,215	150,000	0.66	0.04	2015-06-04
3	B01272	FB SECURITIES (HONG KONG) LTD	151,253	100,000	0.04	0.03	2015-06-04
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,923,229	100,000	1.52	0.03	2015-06-04
5	C00015	DBS BANK (HONG KONG) LTD	878,227	50,000	0.22	0.01	2015-06-04
6	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,715,084	50,000	0.44	0.01	2015-06-04
7	B01853	CMBC SECURITIES CO LTD	209,153	20,000	0.05	0.01	2015-06-04
8	B01769	ONE CHINA SECURITIES LTD	44,513	2,500	0.01	0.00	2015-06-04
9	C00100	JPMORGAN CHASE BANK, NATIONAL	83	-167	0.00	-0.00	2015-06-04
10	B01183	CHONG HING SECURITIES LTD	707,063	-2,500	0.18	-0.00	2015-06-04
11	B01240	TSUN CHI YUEN SECURITIES CO LTD	369,872	-5,354	0.09	-0.00	2015-06-04
12	B01710	SINO-RICH SECURITIES & FUTURES LTD	226,666	-70,000	0.06	-0.02	2015-06-04
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,080,188	-100,000	2.32	-0.03	2015-06-04
14	B01963	TFI SECURITIES AND FUTURES LTD	0	-150,000	0.00	-0.04	2015-06-04
15	B01284	HANG SENG SECURITIES LTD	16,313,373	-394,646	4.18	-0.10	2015-06-04
15		Total changed named holdings	42,153,048	0	10.79	0.00
261		Unchanged named holdings	346,593,473	0	88.72	0.00
276		Total named holdings	388,746,521	0	99.52	0.00
28		Unnamed Investor Participants	251,478	0	0.06	0.00
304		Total securities in CCASS	388,997,999	0	99.58	0.00
		Securities not in CCASS	1,640,775	0	0.42	0.00
		Issued securities	390,638,774	0	100.00	0.00	3-Jun-2015

These data are not adjusted for splits or bonus issues during the period.