Golden Century International Holdings Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00091 | 1981-06-29 | 2023-03-31 | 2024-11-04 |
CCASS holding changes from 2021-09-02 to 2021-10-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 6,186,160 | 649,375 | 0.30 | 0.03 | 2021-10-05 | |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,588,531 | 600,000 | 0.08 | 0.03 | 2021-10-05 | |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 570,000 | 570,000 | 0.03 | 0.03 | 2021-10-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,373,500 | 490,000 | 0.26 | 0.02 | 2021-10-05 | |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,072,500 | 380,000 | 0.05 | 0.02 | 2021-10-05 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 762,281 | 290,000 | 0.04 | 0.01 | 2021-09-27 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,950,668 | 290,000 | 1.42 | 0.01 | 2021-09-09 | |
| 8 | C00093 | BNP PARIBAS | 580,416 | 60,000 | 0.03 | 0.00 | 2021-10-05 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 5,693 | 2,897 | 0.00 | 0.00 | 2021-10-05 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 2,144,037 | -181 | 0.10 | -0.00 | 2021-09-13 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 156,710 | -562 | 0.01 | -0.00 | 2021-09-03 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,049,856 | -1,562 | 0.05 | -0.00 | 2021-09-10 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,037,446 | -2,500 | 0.05 | -0.00 | 2021-10-05 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 158,156 | -2,500 | 0.01 | -0.00 | 2021-09-08 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,642 | -3,600 | 0.00 | -0.00 | 2021-09-09 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 9,019,116 | -3,900 | 0.44 | -0.00 | 2021-09-06 | |
| 17 | C00010 | CITIBANK N.A. | 2,877,424 | -10,000 | 0.14 | -0.00 | 2021-09-16 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,092,476 | -12,000 | 0.44 | -0.00 | 2021-10-05 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,264,961 | -12,500 | 0.11 | -0.00 | 2021-09-29 | |
| 20 | B02071 | CHINA-HONG KONG CONNECT INTERNATIONAL | 510,000 | -20,000 | 0.02 | -0.00 | 2021-09-30 | |
| 21 | B01928 | ENHANCED SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2021-09-20 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 2,401,000 | -20,000 | 0.12 | -0.00 | 2021-09-21 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,377,013 | -30,000 | 0.07 | -0.00 | 2021-09-27 | |
| 24 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -52,500 | 0.00 | -0.00 | 2021-09-29 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 583,665 | -100,000 | 0.03 | -0.00 | 2021-09-20 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 847,490 | -100,000 | 0.04 | -0.00 | 2021-09-09 | |
| 27 | B01130 | BOCI SECURITIES LTD | 4,098,564 | -190,000 | 0.20 | -0.01 | 2021-09-27 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,017,125 | -380,467 | 1.37 | -0.02 | 2021-09-30 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,366,033 | -2,370,000 | 0.07 | -0.12 | 2021-10-05 | |
| 29 | Total changed named holdings | 112,155,463 | 0 | 5.48 | 0.00 | |||
| 227 | Unchanged named holdings | 885,285,337 | 0 | 43.29 | 0.00 | |||
| 256 | Total named holdings | 997,440,800 | 0 | 48.77 | 0.00 | |||
| 28 | Unnamed Investor Participants | 111,723 | 0 | 0.01 | 0.00 | |||
| 284 | Total securities in CCASS | 997,552,523 | 0 | 48.78 | 0.00 | |||
| Securities not in CCASS | 1,047,644,172 | 0 | 51.22 | 0.00 | ||||
| Issued securities | 2,045,196,695 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-09-01 |
| Last trading date | 2021-09-30 |
| Volume | 13,329,297 |
| Turnover | 3,184,387 |
| Average price | 0.239 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy