Golden Century International Holdings Group Limited: Wrnt due 2020-10-16

Exchange Code Listed Last trade Delisted
HK Main 01807  2019-10-17  2020-10-12  2020-10-16
Stock code:

CCASS concentration analysis

The denominator for the first two columns is all holdings in CCASS except unnamed (or "Non-Consenting") Investor Participants. The numerator and denominator in the third column includes the aggregate holdings of unnamed Investor Participants. The "Stake in CCASS" is the percentage of issued shares which are in CCASS.

Row Date Top 5
%		 Top 10
%		 Top 10
+NCIP
%		 Stake in
CCASS
%
1 2020-10-15 52.86 64.98 65.24 7.60
2 2020-10-14 69.97 78.95 79.03 15.03
3 2020-10-12 58.59 70.89 71.00 15.62
4 2020-10-09 92.86 95.15 95.15 99.40
5 2020-10-08 90.57 94.28 94.29 99.44
6 2020-10-07 90.41 94.28 94.28 99.18
7 2020-10-06 90.31 94.23 94.24 99.28
8 2020-10-05 90.06 94.14 94.14 99.56
9 2020-09-30 90.04 94.12 94.12 99.56
10 2020-09-29 90.02 94.12 94.12 99.58
11 2020-09-28 89.70 94.11 94.11 99.71
12 2020-09-25 89.56 93.98 93.98 99.38
13 2020-09-24 89.55 93.97 93.98 99.38
14 2020-09-23 89.55 93.98 93.99 99.38
15 2020-09-22 89.36 93.92 93.93 99.53
16 2020-09-21 89.51 93.92 93.93 99.54
17 2020-09-18 89.51 93.92 93.92 99.54
18 2020-09-17 89.51 93.92 93.92 99.54
19 2020-09-16 89.22 93.93 93.94 99.87
20 2020-09-15 89.21 93.61 93.62 99.84
21 2020-09-14 89.21 93.61 93.62 99.84
22 2020-09-11 89.23 93.61 93.61 99.84
23 2020-09-10 89.18 93.58 93.58 99.86
24 2020-09-09 89.18 93.56 93.57 99.86
25 2020-09-08 89.18 93.56 93.57 99.86
26 2020-09-07 89.18 93.55 93.56 99.86
27 2020-09-04 89.18 93.56 93.57 99.86
28 2020-09-03 89.18 93.56 93.57 99.86
29 2020-09-02 89.15 93.54 93.55 99.87
30 2020-09-01 89.16 93.52 93.52 99.28
31 2020-08-31 89.15 93.51 93.51 99.28
32 2020-08-28 89.16 93.42 93.43 99.28
33 2020-08-27 89.16 93.42 93.43 99.28
34 2020-08-26 89.16 93.42 93.43 99.28
35 2020-08-25 89.16 93.43 93.43 99.28
36 2020-08-24 89.10 93.43 93.43 99.35
37 2020-08-21 89.10 93.36 93.37 99.35
38 2020-08-20 89.10 93.35 93.36 99.35
39 2020-08-19 89.10 93.32 93.33 99.35
40 2020-08-18 88.81 93.35 93.35 99.87
41 2020-08-17 89.16 93.35 93.35 99.84
42 2020-08-14 89.16 93.35 93.35 99.84
43 2020-08-13 89.16 93.36 93.36 99.84
44 2020-08-12 89.16 93.36 93.36 99.84
45 2020-08-11 89.16 93.36 93.36 99.84
46 2020-08-10 89.16 93.36 93.36 99.84
47 2020-08-07 89.16 93.36 93.36 99.84
48 2020-08-06 89.16 93.36 93.36 99.84
49 2020-08-05 89.16 93.35 93.35 99.84
50 2020-08-04 89.15 93.36 93.36 99.86
51 2020-08-03 89.15 93.34 93.34 99.86
52 2020-07-31 89.14 93.33 93.33 99.86
53 2020-07-30 89.07 93.30 93.31 99.86
54 2020-07-29 89.07 93.30 93.31 99.86
55 2020-07-28 89.07 93.30 93.31 99.86
56 2020-07-27 89.07 93.30 93.31 99.86
57 2020-07-24 89.07 93.30 93.31 99.86
58 2020-07-23 89.07 93.30 93.31 99.86
59 2020-07-22 89.05 93.27 93.27 99.86
60 2020-07-21 89.05 93.27 93.27 99.86
61 2020-07-20 89.04 93.26 93.27 99.86
62 2020-07-17 89.04 93.26 93.27 99.86
63 2020-07-16 89.02 93.46 93.47 99.86
64 2020-07-15 88.84 93.28 93.29 99.86
65 2020-07-14 88.82 93.28 93.29 99.86
66 2020-07-13 88.83 93.27 93.28 99.82
67 2020-07-10 88.83 93.26 93.27 99.82
68 2020-07-09 88.83 93.26 93.27 99.82
69 2020-07-08 88.83 93.26 93.27 99.82
70 2020-07-07 88.83 93.27 93.27 99.82
71 2020-07-06 88.83 93.26 93.27 99.82
72 2020-07-03 88.83 93.26 93.27 99.82
73 2020-07-02 88.83 93.26 93.27 99.82
74 2020-06-30 88.83 93.26 93.27 99.82
75 2020-06-29 88.79 93.27 93.27 99.86
76 2020-06-26 88.79 93.22 93.23 99.86
77 2020-06-24 88.79 93.22 93.23 99.86
78 2020-06-23 88.79 93.22 93.23 99.86
79 2020-06-22 88.79 93.22 93.23 99.86
80 2020-06-19 88.79 93.22 93.23 99.86
81 2020-06-18 88.79 93.22 93.23 99.86
82 2020-06-17 88.79 93.22 93.23 99.86
83 2020-06-16 88.79 93.20 93.20 95.08
84 2020-06-15 88.79 93.20 93.20 95.08
85 2020-06-12 88.79 93.20 93.20 95.08
86 2020-06-11 88.79 93.20 93.20 95.08
87 2020-06-10 88.80 93.20 93.21 95.08
88 2020-06-09 88.80 93.20 93.21 95.08
89 2020-06-08 88.80 93.20 93.21 95.08
90 2020-06-05 88.80 93.20 93.21 95.08
91 2020-06-04 88.81 93.53 93.53 99.86
92 2020-06-03 88.05 92.95 92.96 99.87
93 2020-06-02 88.05 92.95 92.96 99.85
94 2020-06-01 88.05 92.95 92.96 99.85
95 2020-05-29 88.05 92.95 92.96 99.85
96 2020-05-28 88.05 92.95 92.96 99.85
97 2020-05-27 88.05 92.96 92.96 99.85
98 2020-05-26 88.05 92.96 92.96 99.85
99 2020-05-25 86.77 92.18 92.18 99.81
100 2020-05-22 86.08 91.89 91.90 99.81
101 2020-05-21 85.82 91.88 91.88 99.81
102 2020-05-20 85.78 91.86 91.87 99.83
103 2020-05-19 85.84 91.85 91.85 99.86
104 2020-05-18 86.26 91.85 91.86 99.86
105 2020-05-15 86.67 91.72 91.72 96.09
106 2020-05-14 87.32 92.24 92.25 96.09
107 2020-05-13 87.32 92.24 92.25 96.09
108 2020-05-12 87.32 92.24 92.25 96.10
109 2020-05-11 87.33 92.24 92.25 96.10
110 2020-05-08 87.33 92.24 92.25 96.10
111 2020-05-07 87.32 92.24 92.24 93.77
112 2020-05-06 86.66 92.39 92.40 97.43
113 2020-05-05 86.48 92.36 92.36 97.43
114 2020-05-04 86.39 92.16 92.16 97.45
115 2020-04-29 86.39 92.14 92.15 97.45
116 2020-04-28 86.38 92.13 92.14 97.45
117 2020-04-27 86.38 92.13 92.14 97.41
118 2020-04-24 86.38 92.13 92.14 97.41
119 2020-04-23 86.08 92.16 92.17 97.75
120 2020-04-22 85.22 91.98 91.99 99.23
121 2020-04-21 84.29 90.00 90.00 99.23
122 2020-04-20 84.29 90.00 90.01 99.23
123 2020-04-17 84.29 90.00 90.01 99.23
124 2020-04-16 84.20 89.94 89.95 99.23
125 2020-04-15 82.23 89.07 89.08 99.23
126 2020-04-14 82.42 89.42 89.43 99.27
127 2020-04-09 79.94 88.21 88.22 99.51
128 2020-04-08 79.75 88.03 88.04 99.74
129 2020-04-07 79.62 87.89 87.89 99.88
130 2020-04-06 79.49 87.76 87.77 99.88
131 2020-04-03 79.45 87.72 87.73 99.88
132 2020-04-02 79.39 87.67 87.67 99.88
133 2020-04-01 79.28 87.66 87.67 99.88
134 2020-03-31 79.28 87.66 87.67 99.85
135 2020-03-30 79.23 87.62 87.62 99.85
136 2020-03-27 79.23 87.62 87.62 99.85
137 2020-03-26 79.23 87.62 87.62 99.85
138 2020-03-25 79.23 87.62 87.62 99.85
139 2020-03-24 79.21 87.60 87.60 99.88
140 2020-03-23 79.21 87.60 87.60 99.88
141 2020-03-20 79.21 87.60 87.60 99.88
142 2020-03-19 79.21 87.60 87.60 99.82
143 2020-03-18 79.14 87.56 87.57 99.82
144 2020-03-17 79.14 87.56 87.57 99.82
145 2020-03-16 79.14 87.56 87.57 99.82
146 2020-03-13 79.13 87.56 87.57 99.82
147 2020-03-12 79.12 87.56 87.56 99.82
148 2020-03-11 79.08 87.51 87.52 99.88
149 2020-03-10 79.08 87.52 87.52 99.88
150 2020-03-09 79.08 87.52 87.53 99.88
151 2020-03-06 79.08 87.52 87.53 99.88
152 2020-03-05 79.08 87.52 87.53 99.88
153 2020-03-04 79.08 87.52 87.53 99.88
154 2020-03-03 79.08 87.52 87.53 99.88
155 2020-03-02 79.08 87.52 87.53 99.88
156 2020-02-28 79.08 87.52 87.53 99.88
157 2020-02-27 79.08 87.52 87.53 99.88
158 2020-02-26 79.08 87.52 87.53 99.76
159 2020-02-25 79.08 87.52 87.53 99.76
160 2020-02-24 79.08 87.53 87.53 99.76
161 2020-02-21 79.05 87.50 87.50 99.76
162 2020-02-20 79.03 87.49 87.49 99.76
163 2020-02-19 78.94 87.38 87.39 99.88
164 2020-02-18 78.94 87.38 87.39 99.88
165 2020-02-17 78.94 87.38 87.39 99.87
166 2020-02-14 78.93 87.38 87.38 99.87
167 2020-02-13 78.93 87.38 87.38 99.87
168 2020-02-12 78.93 87.38 87.38 99.87
169 2020-02-11 78.93 87.37 87.38 99.87
170 2020-02-10 78.92 87.36 87.37 99.87
171 2020-02-07 78.92 87.38 87.38 99.87
172 2020-02-06 78.92 87.39 87.40 99.78
173 2020-02-05 78.92 87.39 87.40 99.78
174 2020-02-04 78.92 87.39 87.40 99.78
175 2020-02-03 78.91 87.40 87.41 99.78
176 2020-01-31 78.91 87.45 87.45 99.78
177 2020-01-30 78.91 87.45 87.45 99.78
178 2020-01-29 78.82 87.38 87.39 99.88
179 2020-01-24 78.82 87.48 87.49 99.88
180 2020-01-23 78.82 87.48 87.49 99.88
181 2020-01-22 78.84 87.52 87.53 99.88
182 2020-01-21 78.84 87.52 87.53 99.88
183 2020-01-20 78.84 87.52 87.53 99.45
184 2020-01-17 78.79 87.52 87.53 99.45
185 2020-01-16 78.79 87.52 87.53 99.45
186 2020-01-15 78.86 87.60 87.60 99.45
187 2020-01-14 78.37 87.47 87.48 99.45
188 2020-01-13 78.37 87.47 87.48 99.45
189 2020-01-10 78.04 87.10 87.10 99.86
190 2020-01-09 78.30 87.36 87.37 99.86
191 2020-01-08 78.27 87.35 87.36 99.87
192 2020-01-07 78.20 87.31 87.32 99.87
193 2020-01-06 78.06 87.29 87.29 97.40
194 2020-01-03 78.06 87.29 87.30 97.40
195 2020-01-02 78.03 87.29 87.30 97.40
196 2019-12-31 77.82 87.06 87.06 97.66
197 2019-12-30 77.82 87.06 87.06 97.66
198 2019-12-27 77.74 86.98 86.99 97.76
199 2019-12-24 77.74 86.98 86.99 96.92
200 2019-12-23 77.41 86.60 86.61 97.34
201 2019-12-20 77.60 86.97 86.97 97.34
202 2019-12-19 76.29 86.42 86.43 99.01
203 2019-12-18 77.44 87.19 87.19 99.01
204 2019-12-17 77.33 87.12 87.13 98.81
205 2019-12-16 76.73 86.47 86.48 99.52
206 2019-12-13 77.45 87.19 87.19 99.52
207 2019-12-12 77.44 87.19 87.20 99.52
208 2019-12-11 77.27 87.02 87.02 99.66
209 2019-12-10 77.05 87.03 87.04 99.85
210 2019-12-09 77.01 87.06 87.06 99.16
211 2019-12-06 52.88 71.81 71.84 41.95
212 2019-12-05 52.76 71.70 71.73 41.96
213 2019-12-04 52.78 71.75 71.78 41.96
214 2019-12-03 52.47 71.35 71.38 42.18
215 2019-12-02 52.36 71.25 71.28 42.20
216 2019-11-29 52.37 71.30 71.33 42.22
217 2019-11-28 51.35 70.42 70.46 42.25
218 2019-11-27 50.76 69.94 69.97 42.57
219 2019-11-26 49.66 71.69 71.72 46.27
220 2019-11-25 51.34 71.96 71.99 48.45
221 2019-11-22 53.25 72.39 72.41 49.19
222 2019-11-21 69.68 83.47 83.47 82.17
223 2019-11-20 56.71 76.02 76.03 88.69
224 2019-11-19 59.10 77.17 77.18 93.88
225 2019-11-18 57.96 77.37 77.38 99.04
226 2019-11-15 62.30 79.22 79.23 99.09
227 2019-11-14 62.35 79.26 79.27 99.09
228 2019-11-13 62.35 79.27 79.27 99.09
229 2019-11-12 62.30 79.24 79.25 99.12
230 2019-11-11 62.19 79.10 79.11 67.89
231 2019-11-08 61.78 78.58 78.59 68.26
232 2019-11-07 62.28 79.06 79.07 68.28
233 2019-11-06 61.88 78.51 78.52 68.28
234 2019-11-05 61.86 78.50 78.51 68.28
235 2019-11-04 61.86 78.49 78.50 68.28
236 2019-11-01 61.36 77.90 77.91 68.73
237 2019-10-31 62.01 78.53 78.54 68.76
238 2019-10-30 61.97 78.51 78.52 66.67
239 2019-10-29 61.24 77.53 77.54 66.85
240 2019-10-28 61.42 77.69 77.70 66.85
241 2019-10-25 61.38 77.67 77.68 66.85
242 2019-10-24 61.30 77.59 77.60 66.85
243 2019-10-23 60.65 76.78 76.79 67.55
244 2019-10-22 58.96 76.10 76.11 69.44
245 2019-10-21 58.86 75.21 75.22 69.55
246 2019-10-18 58.77 75.61 75.62 69.81
247 2019-10-17 58.68 75.49 75.50 69.92

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