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 2020-06-04 to 2020-06-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,064,369,511 | 1,042,561,912 | 23.23 | 22.76 | 2020-06-05 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,163,990 | 700,000 | 1.14 | 0.02 | 2020-06-05 | |
| 3 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 108,027,075 | 445,000 | 2.36 | 0.01 | 2020-06-05 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,969,000 | 200,000 | 0.15 | 0.00 | 2020-06-05 | |
| 5 | C00010 | CITIBANK N.A. | 313,236,441 | 120,000 | 6.84 | 0.00 | 2020-06-05 | |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 570,000 | 120,000 | 0.01 | 0.00 | 2020-06-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,260,001 | 55,000 | 0.18 | 0.00 | 2020-06-05 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,406,773 | 30,000 | 0.47 | 0.00 | 2020-06-05 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,573,542 | 30,000 | 7.04 | 0.00 | 2020-06-05 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,950,700 | 5,000 | 1.53 | 0.00 | 2020-06-05 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,890 | -32 | 0.00 | -0.00 | 2020-06-05 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 8,801,767 | -5,000 | 0.19 | -0.00 | 2020-06-05 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 85,024,262 | -11,218 | 1.86 | -0.00 | 2020-06-05 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 860,000 | -20,000 | 0.02 | -0.00 | 2020-06-05 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,003,581 | -31,500 | 0.83 | -0.00 | 2020-06-05 | |
| 16 | C00093 | BNP PARIBAS | 8,719,874 | -40,000 | 0.19 | -0.00 | 2020-06-05 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,174,448 | -60,000 | 0.07 | -0.00 | 2020-06-05 | |
| 18 | B01184 | QUAM SECURITIES LTD | 5,710,500 | -80,000 | 0.12 | -0.00 | 2020-06-05 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 99,523 | -210,000 | 0.00 | -0.00 | 2020-06-05 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,416,600 | -280,000 | 0.55 | -0.01 | 2020-06-05 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,245,618 | -397,250 | 5.33 | -0.01 | 2020-06-05 | |
| 22 | B01130 | BOCI SECURITIES LTD | 141,254,870 | -570,000 | 3.08 | -0.01 | 2020-06-05 | |
| 23 | B02035 | PRIME CHINA SECURITIES LTD | 256,732,660 | -1,042,561,912 | 5.60 | -22.76 | 2020-06-05 | |
| 23 | Total changed named holdings | 2,785,572,626 | 0 | 60.81 | 0.00 | |||
| 184 | Unchanged named holdings | 946,443,553 | 0 | 20.66 | 0.00 | |||
| 207 | Total named holdings | 3,732,016,179 | 0 | 81.47 | 0.00 | |||
| 16 | Unnamed Investor Participants | 5,281,947 | 0 | 0.12 | 0.00 | |||
| 223 | Total securities in CCASS | 3,737,298,126 | 0 | 81.58 | 0.00 | |||
| Securities not in CCASS | 843,818,717 | 0 | 18.42 | 0.00 | ||||
| Issued securities | 4,581,116,843 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-03 |
| Volume | 1,914,968 |
| Turnover | 263,081 |
| Average price | 0.137 |
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