Golden Century International Holdings Group Limited: Wrnt HKD due 2010-11-12
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00414 | 2009-11-17 | 2010-11-09 | 2010-11-15 |
CCASS holding changes from 2010-11-11 to 2010-11-12
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 | C00011 | PUBLIC BANK (HONG KONG) LTD | 0 | -16,000 | 0.00 | -0.00 | 2010-11-12 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 659,600 | -28,000 | 0.07 | -0.00 | 2010-11-12 | |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 600,066 | -60,000 | 0.06 | -0.01 | 2010-11-12 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,636,800 | -346,000 | 0.28 | -0.04 | 2010-11-12 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,674,400 | -364,000 | 3.91 | -0.04 | 2010-11-12 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,470,000 | -480,000 | 0.26 | -0.05 | 2010-11-12 | |
| 7 | B01610 | KGI ASIA LTD | 4,697,056 | -644,000 | 0.50 | -0.07 | 2010-11-12 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,085,600 | -1,260,000 | 0.12 | -0.13 | 2010-11-12 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 4,930,800 | -1,486,000 | 0.53 | -0.16 | 2010-11-12 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,364,000 | -3,592,000 | 0.68 | -0.38 | 2010-11-12 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,673,888 | -7,040,000 | 0.29 | -0.75 | 2010-11-12 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,571,878 | -9,366,000 | 7.32 | -1.00 | 2010-11-12 | |
| 12 | Total changed named holdings | 131,364,088 | -24,682,000 | 14.02 | -2.63 | |||
| 284 | Unchanged named holdings | 375,994,659 | 0 | 40.13 | 0.00 | |||
| 296 | Total named holdings | 507,358,747 | -24,682,000 | 54.16 | 0.00 | |||
| 19 | Unnamed Investor Participants | 3,494,800 | 0 | 0.37 | 0.00 | |||
| 315 | Total securities in CCASS | 510,853,547 | -24,682,000 | 54.53 | -2.63 | |||
| Securities not in CCASS | 425,990,733 | 24,682,000 | 45.47 | 2.63 | ||||
| Issued securities | 936,844,280 | 0 | 100.00 | 0.00 | 2-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-10 |
| Volume | 0 |
| Turnover | 0 |
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