CCASS holding changes

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	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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,643,092	1,040,000	0.15	0.02	2022-12-02
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	669,781	400,000	0.02	0.01	2022-12-02
3	B01904	VALUABLE CAPITAL LTD	976,000	360,000	0.02	0.01	2022-12-02
4	C00033	BANK OF CHINA (HONG KONG) LTD	18,764,177	98,751	0.42	0.00	2022-12-02
5	B01224	MERRILL LYNCH FAR EAST LTD	1,810,000	60,000	0.04	0.00	2022-12-02
6	C00028	NANYANG COMMERCIAL BANK LTD	1,076,033	10,000	0.02	0.00	2022-12-02
7	B01769	ONE CHINA SECURITIES LTD	398,656	5,000	0.01	0.00	2022-12-02
8	C00019	THE HONGKONG AND SHANGHAI BANKING	28,413,705	5,000	0.64	0.00	2022-12-02
9	B02093	UPMAX SECURITIES LTD	2,511	1,249	0.00	0.00	2022-12-02
10	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	88,531	-10,000	0.00	-0.00	2022-12-02
11	B01727	ICBC (ASIA) SECURITIES LTD	2,953,355	-110,000	0.07	-0.00	2022-12-02
12	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,572,437	-170,000	0.10	-0.00	2022-12-02
13	B01927	KINGKEY SECURITIES GROUP LTD	293,590,000	-190,000	6.59	-0.00	2022-12-02
14	B01497	SINOPAC SECURITIES (ASIA) LTD	942,406	-1,500,000	0.02	-0.03	2022-12-02
15	B01460	BERICH BROKERAGE LTD	624	-7,249,250	0.00	-0.16	2022-12-02
15		Total changed named holdings	360,901,308	-7,249,250	8.10	-0.16
233		Unchanged named holdings	559,337,991	0	12.56	0.00
248		Total named holdings	920,239,299	-7,249,250	20.66	0.00
29		Unnamed Investor Participants	7,361,073	7,249,250	0.17	0.16
277		Total securities in CCASS	927,600,372	0	20.83	0.00
		Securities not in CCASS	3,526,596,323	0	79.17	0.00
		Issued securities	4,454,196,695	0	100.00	0.00	30-Nov-2022

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