Golden Century International Holdings Group Limited: Wrnt HKD due 2014-06-23

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01042	2013-06-25	2014-06-18	2014-06-24	Docs

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• Snapshot
• Custodians
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2014-06-23

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Summary

Type of holder	Holding	Stake %
Custodians	14,758,654	3.88
Brokers	243,808,238	64.02
Other intermediaries	0	0.00
Intermediaries	258,566,892	67.90
Named investors	0	0.00
Unnamed investors	1,250	0.00
Total in CCASS	258,568,142	67.90
Securities not in CCASS	122,239,758	32.10
Issued securities	380,807,900	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	103,957,500	2013-12-19	27.30	27.30
2	B01497	SINOPAC SECURITIES (ASIA) LTD	37,210,000	2014-06-19	9.77	37.07
3	B01523	EVER-LONG SECURITIES CO LTD	32,955,000	2014-06-20	8.65	45.72
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	30,981,290	2014-06-17	8.14	53.86
5	C00074	DEUTSCHE BANK AG	13,000,000	2014-05-28	3.41	57.27
6	B01580	OSHIDORI SECURITIES LTD	12,450,000	2014-04-17	3.27	60.54
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	10,333,000	2014-06-20	2.71	63.26
8	B01284	HANG SENG SECURITIES LTD	8,094,097	2014-06-20	2.13	65.38
9	B01853	CMBC SECURITIES CO LTD	2,000,000	2014-03-06	0.53	65.91
10	B01963	TFI SECURITIES AND FUTURES LTD	1,300,000	2014-06-17	0.34	66.25
11	B01130	BOCI SECURITIES LTD	1,279,686	2014-06-19	0.34	66.58
12	B01633	ENLIGHTEN SECURITIES LTD	1,000,000	2013-06-25	0.26	66.85
13	C00033	BANK OF CHINA (HONG KONG) LTD	928,244	2014-06-20	0.24	67.09
14	B01458	YICKO SECURITIES LTD	778,750	2013-06-25	0.20	67.30
15	C00028	NANYANG COMMERCIAL BANK LTD	381,978	2014-06-18	0.10	67.40
16	C00019	THE HONGKONG AND SHANGHAI BANKING	243,930	2014-06-23	0.06	67.46
17	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	223,906	2014-06-20	0.06	67.52
18	B01765	PROMISING SECURITIES CO LTD	178,518	2013-06-28	0.05	67.57
19	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	127,352	2014-03-13	0.03	67.60
20	C00088	CHINA MERCHANTS BANK CO LTD	100,000	2014-06-17	0.03	67.63
21	B01169	PUBLIC FINANCIAL SECURITIES LTD	100,000	2014-06-20	0.03	67.65
22	B01673	FULBRIGHT SECURITIES LTD	79,374	2014-06-18	0.02	67.67
23	B01403	QUEST STOCKBROKERS (HK) LTD	75,000	2014-04-04	0.02	67.69
24	B01608	OPEN SECURITIES LTD	60,000	2013-06-25	0.02	67.71
25	B01086	EVERBRIGHT SECURITIES INVESTMENT	53,250	2014-06-20	0.01	67.72
26	C00048	CHIYU BANKING CORPORATION LTD	52,740	2014-06-18	0.01	67.74
27	B01577	YF SECURITIES CO LTD	50,274	2013-06-25	0.01	67.75
28	B01551	YUE XIU SECURITIES CO LTD	50,000	2014-06-19	0.01	67.76
29	B01118	EAST ASIA SECURITIES CO LTD	44,264	2014-06-20	0.01	67.77
30	B01769	ONE CHINA SECURITIES LTD	43,266	2014-06-17	0.01	67.79
31	B01540	UPBEST SECURITIES CO LTD	37,500	2014-06-05	0.01	67.80
32	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	31,812	2013-08-05	0.01	67.80
33	B01740	WIN SECURITIES LTD	31,250	2013-06-25	0.01	67.81
34	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	29,924	2014-06-23	0.01	67.82
35	B01696	HANTEC SECURITIES CO LTD	25,994	2013-06-25	0.01	67.83
36	B01601	CSC SECURITIES (HK) LTD	25,000	2013-06-25	0.01	67.83
37	B01875	GUODU SECURITIES (HONG KONG) LTD	25,000	2014-06-19	0.01	67.84
38	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	21,900	2013-06-25	0.01	67.85
39	B01183	CHONG HING SECURITIES LTD	20,002	2014-06-17	0.01	67.85
40	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	20,000	2014-05-22	0.01	67.86
41	B01698	LUEN SING SECURITIES LTD	18,750	2014-06-17	0.00	67.86
42	B01789	HO FUNG SHARES INVESTMENT LTD	18,377	2014-06-20	0.00	67.87
43	B01438	KINGSTON SECURITIES LTD	15,000	2014-06-06	0.00	67.87
44	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	13,124	2014-06-19	0.00	67.87
45	B01253	STOCKWELL SECURITIES LTD	12,500	2013-06-25	0.00	67.88
46	B01345	PHILLIP SECURITIES (HONG KONG) LTD	11,250	2014-06-19	0.00	67.88
47	B01173	RIFA SECURITIES LTD	10,500	2013-06-25	0.00	67.88
48	C00091	BANK OF SINGAPORE LTD	8,434	2013-06-25	0.00	67.88
49	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	8,002	2014-06-19	0.00	67.89
50	B01922	SUN SECURITIES LTD	7,500	2013-06-25	0.00	67.89
51	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,750	2014-06-18	0.00	67.89
52	B01376	PUBLIC SECURITIES LTD	5,250	2013-06-25	0.00	67.89
53	C00041	OCBC BANK (HONG KONG) LTD	5,000	2014-06-20	0.00	67.89
54	B01415	TARZAN STOCK & SHARES LTD	5,000	2013-06-25	0.00	67.89
55	B01584	CHIEF SECURITIES LTD	4,998	2014-06-20	0.00	67.90
56	B01545	TUNG SHING SECURITIES (BROKERS) LTD	4,062	2014-06-18	0.00	67.90
57	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,750	2014-06-20	0.00	67.90
58	C00037	SHANGHAI COMMERCIAL BANK LTD	3,000	2014-05-20	0.00	67.90
59	C00010	CITIBANK N.A.	1,654	2013-12-23	0.00	67.90
60	B01685	ARK SECURITIES (HONG KONG) LTD	1,250	2014-06-18	0.00	67.90
61	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,124	2014-06-19	0.00	67.90
62	B01353	UOB KAY HIAN (HONG KONG) LTD	812	2014-06-20	0.00	67.90
63	B01567	PRIME SECURITIES LTD	750	2013-06-25	0.00	67.90
64	B01340	LEHIN SECURITIES LTD	230	2014-05-22	0.00	67.90
65	B01556	LUK FOOK SECURITIES (HK) LTD	24	2014-04-02	0.00	67.90
65		Total named holdings	258,566,892		67.90
1		Unnamed Investor Partipants	1,250		0.00
66		Total in CCASS	258,568,142		67.90
		Securities not in CCASS	122,239,758		32.10
		Issued securities	380,807,900	2014-06-13	100.00

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