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 2019-02-22 to 2019-02-25
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,109,732 | 530,000 | 1.90 | 0.01 | 2019-02-25 | |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,851,875 | 185,000 | 0.63 | 0.00 | 2019-02-25 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,162,989 | 180,000 | 0.81 | 0.00 | 2019-02-25 | |
| 4 | B01130 | BOCI SECURITIES LTD | 162,221,049 | 140,000 | 3.54 | 0.00 | 2019-02-25 | |
| 5 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 100,000 | 100,000 | 0.00 | 0.00 | 2019-02-25 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 995,001 | 55,000 | 0.02 | 0.00 | 2019-02-25 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,010,000 | 30,000 | 0.11 | 0.00 | 2019-02-25 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 311,243,406 | -25,000 | 6.79 | -0.00 | 2019-02-25 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,648,210 | -30,000 | 0.95 | -0.00 | 2019-02-25 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,334,075 | -65,000 | 1.64 | -0.00 | 2019-02-25 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,043,126 | -390,000 | 1.51 | -0.01 | 2019-02-25 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,386,600 | -710,000 | 4.77 | -0.02 | 2019-02-25 | |
| 12 | Total changed named holdings | 1,039,106,063 | 0 | 22.68 | 0.00 | |||
| 206 | Unchanged named holdings | 1,806,796,910 | 0 | 39.44 | 0.00 | |||
| 218 | Total named holdings | 2,845,902,973 | 0 | 62.12 | 0.00 | |||
| 15 | Unnamed Investor Participants | 2,091,947 | 0 | 0.05 | 0.00 | |||
| 233 | Total securities in CCASS | 2,847,994,920 | 0 | 62.17 | 0.00 | |||
| Securities not in CCASS | 1,733,121,923 | 0 | 37.83 | 0.00 | ||||
| Issued securities | 4,581,116,843 | 0 | 100.00 | 0.00 | 31-Jan-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-21 |
| Volume | 1,220,000 |
| Turnover | 244,065 |
| Average price | 0.200 |
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