Golden Century International Holdings Group Limited: Wrnt HKD due 2016-11-30
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01425 | 2015-12-01 | 2016-11-25 | 2016-12-01 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 316,769 | -2,750 | 0.04 | -0.00 | 2016-11-30 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,277,867 | -180,000 | 0.46 | -0.03 | 2016-11-30 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,049,403 | -2,010,000 | 0.99 | -0.28 | 2016-11-30 | |
| 4 | HONG KONG SECURITIES CLEARING CO. LTD. | 3,564 | -111,567,082 | 0.00 | -15.64 | 2016-11-30 | ||
| 4 | Total changed named holdings | 10,647,603 | -113,759,832 | 1.49 | -15.94 | |||
| 257 | Unchanged named holdings | 423,245,641 | 0 | 59.32 | 0.00 | |||
| 261 | Total named holdings | 433,893,244 | -113,759,832 | 60.81 | 0.00 | |||
| 24 | Unnamed Investor Participants | 183,212 | 0 | 0.03 | 0.00 | |||
| 285 | Total securities in CCASS | 434,076,456 | -113,759,832 | 60.83 | -15.94 | |||
| Securities not in CCASS | 279,456,962 | 113,759,832 | 39.17 | 15.94 | ||||
| Issued securities | 713,533,418 | 0 | 100.00 | 0.00 | 18-Nov-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 0 |
| Turnover | 0 |
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