Golden Century International Holdings Group Limited: Wrnt HKD due 2020-10-16
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01807 | 2019-10-17 | 2020-10-12 | 2020-10-16 |
CCASS holding changes from 2020-10-14 to 2020-10-15
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 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,012 | 8,000 | 0.01 | 0.01 | 2020-10-15 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 114,306 | -562 | 0.10 | -0.00 | 2020-10-15 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 3,370 | -3,506 | 0.00 | -0.00 | 2020-10-15 | |
| 4 | B01130 | BOCI SECURITIES LTD | 258,687 | -4,000 | 0.23 | -0.00 | 2020-10-15 | |
| 5 | B01659 | CHEER UNION SECURITIES LTD | 1,537 | -4,000 | 0.00 | -0.00 | 2020-10-15 | |
| 6 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 16,559 | -4,000 | 0.01 | -0.00 | 2020-10-15 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,480 | -5,062 | 0.00 | -0.00 | 2020-10-15 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,229,858 | -7,000 | 1.09 | -0.01 | 2020-10-15 | |
| 9 | B01417 | CHEE TAK SECURITIES LTD | 899 | -8,000 | 0.00 | -0.01 | 2020-10-15 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,441,877 | -10,345 | 1.28 | -0.01 | 2020-10-15 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,283 | -18,525 | 0.01 | -0.02 | 2020-10-15 | |
| 12 | B01610 | KGI ASIA LTD | 34,857 | -37,525 | 0.03 | -0.03 | 2020-10-15 | |
| 13 | B01494 | AUDREY CHOW SECURITIES LTD | 1,000 | -48,000 | 0.00 | -0.04 | 2020-10-15 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,137 | -56,500 | 0.05 | -0.05 | 2020-10-15 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 497,805 | -72,400 | 0.44 | -0.06 | 2020-10-15 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 314,784 | -74,644 | 0.28 | -0.07 | 2020-10-15 | |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 52,330 | -240,000 | 0.05 | -0.21 | 2020-10-15 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,921 | -271,500 | 0.06 | -0.24 | 2020-10-15 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 23,803 | -3,604,700 | 0.02 | -3.20 | 2020-10-15 | |
| 20 | HONG KONG SECURITIES CLEARING CO. LTD. | 1,000,343 | -3,898,583 | 0.89 | -3.46 | 2020-10-15 | ||
| 20 | Total changed named holdings | 5,133,848 | -8,360,852 | 4.56 | -7.43 | |||
| 218 | Unchanged named holdings | 3,350,081 | 0 | 2.98 | 0.00 | |||
| 238 | Total named holdings | 8,483,929 | -8,360,852 | 7.54 | 0.00 | |||
| 26 | Unnamed Investor Participants | 64,816 | 0 | 0.06 | 0.00 | |||
| 264 | Total securities in CCASS | 8,548,745 | -8,360,852 | 7.60 | -7.43 | |||
| Securities not in CCASS | 103,989,905 | 8,360,852 | 92.40 | 7.43 | ||||
| Issued securities | 112,538,650 | 0 | 100.00 | 0.00 | 8-Oct-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-12 |
| Volume | 879,663 |
| Turnover | 93,924 |
| Average price | 0.107 |
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