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 2021-11-02 to 2021-11-03
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 | 1,059,767,012 | 10,440,000 | 23.13 | 0.23 | 2021-11-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,317,366 | 400,000 | 7.95 | 0.01 | 2021-11-03 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,565,600 | 305,000 | 0.41 | 0.01 | 2021-11-03 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 1,685,000 | 250,000 | 0.04 | 0.01 | 2021-11-03 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,269,000 | 200,000 | 0.20 | 0.00 | 2021-11-03 | |
| 6 | B02120 | LIVERMORE HOLDINGS LTD | 165,000 | 165,000 | 0.00 | 0.00 | 2021-11-03 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 14,334,556 | 100,000 | 0.31 | 0.00 | 2021-11-03 | |
| 8 | C00093 | BNP PARIBAS | 9,139,874 | 60,000 | 0.20 | 0.00 | 2021-11-03 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 4,447,571 | 20,000 | 0.10 | 0.00 | 2021-11-03 | |
| 10 | B01567 | PRIME SECURITIES LTD | 536,500 | 20,000 | 0.01 | 0.00 | 2021-11-03 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,815,000 | -5,000 | 0.19 | -0.00 | 2021-11-03 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,853,241 | -30,000 | 1.72 | -0.00 | 2021-11-03 | |
| 13 | C00010 | CITIBANK N.A. | 19,070,693 | -95,000 | 0.42 | -0.00 | 2021-11-03 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 132,038,989 | -100,000 | 2.88 | -0.00 | 2021-11-03 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 740,000 | -100,000 | 0.02 | -0.00 | 2021-11-03 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 3,977,449 | -200,000 | 0.09 | -0.00 | 2021-11-03 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,124,998 | -320,000 | 0.11 | -0.01 | 2021-11-03 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 180,500 | -520,000 | 0.00 | -0.01 | 2021-11-03 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,826,273 | -780,000 | 0.89 | -0.02 | 2021-11-03 | |
| 20 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 145,112,075 | -1,000,000 | 3.17 | -0.02 | 2021-11-03 | |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 459,250 | -1,510,000 | 0.01 | -0.03 | 2021-11-03 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,344,070 | -7,300,000 | 5.66 | -0.16 | 2021-11-03 | |
| 22 | Total changed named holdings | 2,176,770,017 | 0 | 47.52 | 0.00 | |||
| 174 | Unchanged named holdings | 1,553,840,508 | 0 | 33.92 | 0.00 | |||
| 196 | Total named holdings | 3,730,610,525 | 0 | 81.43 | 0.00 | |||
| 14 | Unnamed Investor Participants | 6,569,447 | 0 | 0.14 | 0.00 | |||
| 210 | Total securities in CCASS | 3,737,179,972 | 0 | 81.58 | 0.00 | |||
| Securities not in CCASS | 843,936,871 | 0 | 18.42 | 0.00 | ||||
| Issued securities | 4,581,116,843 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-01 |
| Volume | 14,555,000 |
| Turnover | 674,145 |
| Average price | 0.046 |
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