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 2019-02-27 to 2019-02-28
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 | B01284 | HANG SENG SECURITIES LTD | 37,067,683 | 100,000 | 0.81 | 0.00 | 2019-02-28 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 5,762,473 | 100,000 | 0.13 | 0.00 | 2019-02-28 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,155,001 | 65,000 | 0.03 | 0.00 | 2019-02-28 | |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 139,523 | 40,000 | 0.00 | 0.00 | 2019-02-28 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,060,000 | 15,000 | 0.11 | 0.00 | 2019-02-28 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,953,875 | 5,000 | 0.35 | 0.00 | 2019-02-28 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 519,450 | 5,000 | 0.01 | 0.00 | 2019-02-28 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 455,599 | -1,750 | 0.01 | -0.00 | 2019-02-28 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 141,670 | -3,250 | 0.00 | -0.00 | 2019-02-28 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 13,748,554 | -5,000 | 0.30 | -0.00 | 2019-02-28 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,247,989 | -25,000 | 0.83 | -0.00 | 2019-02-28 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 311,083,406 | -295,000 | 6.79 | -0.01 | 2019-02-28 | |
| 12 | Total changed named holdings | 429,335,223 | 0 | 9.37 | 0.00 | |||
| 206 | Unchanged named holdings | 2,416,572,750 | 0 | 52.75 | 0.00 | |||
| 218 | Total named holdings | 2,845,907,973 | 0 | 62.12 | 0.00 | |||
| 14 | Unnamed Investor Participants | 2,086,947 | 0 | 0.05 | 0.00 | |||
| 232 | 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 | 28-Feb-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-26 |
| Volume | 386,750 |
| Turnover | 76,821 |
| Average price | 0.199 |
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