Century Sunshine Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08276 | 2004-02-17 | 2008-07-31 | 2008-08-01 | |
| HK Main | 00509 | 2008-08-01 |
CCASS holding changes from 2018-03-02 to 2018-03-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,564,091 | 535,000 | 7.48 | 0.01 | 2018-03-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,740,751 | 100,000 | 6.35 | 0.00 | 2018-03-05 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,853,378 | 30,000 | 0.13 | 0.00 | 2018-03-05 | |
| 4 | B02075 | INNOVAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-03-05 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 143,121 | -1,500 | 0.00 | -0.00 | 2018-03-05 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,456,575 | -3,500 | 1.63 | -0.00 | 2018-03-05 | |
| 7 | B01821 | GETTA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-03-05 | |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,649,251 | -50,000 | 0.04 | -0.00 | 2018-03-05 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 149,523 | -60,000 | 0.00 | -0.00 | 2018-03-05 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,580,675 | -130,000 | 0.03 | -0.00 | 2018-03-05 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,497,750 | -200,000 | 0.16 | -0.00 | 2018-03-05 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,158,299 | -220,000 | 4.83 | -0.00 | 2018-03-05 | |
| 12 | Total changed named holdings | 945,803,414 | 0 | 20.65 | 0.00 | |||
| 207 | Unchanged named holdings | 2,108,922,665 | 0 | 46.04 | 0.00 | |||
| 219 | Total named holdings | 3,054,726,079 | 0 | 66.68 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,539,197 | 0 | 0.06 | 0.00 | |||
| 235 | Total securities in CCASS | 3,057,265,276 | 0 | 66.74 | 0.00 | |||
| Securities not in CCASS | 1,523,851,567 | 0 | 33.26 | 0.00 | ||||
| Issued securities | 4,581,116,843 | 0 | 100.00 | 0.00 | 28-Feb-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-01 |
| Volume | 668,500 |
| Turnover | 171,065 |
| Average price | 0.256 |
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