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 2022-08-08 to 2022-08-09
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 118,718,931 | 600,000 | 2.59 | 0.01 | 2022-08-09 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 12,267,072 | 65,000 | 0.27 | 0.00 | 2022-08-09 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 804,380 | 750 | 0.02 | 0.00 | 2022-08-09 | |
| 4 | C00093 | BNP PARIBAS | 8,724,874 | -5,000 | 0.19 | -0.00 | 2022-08-09 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,931,622 | -15,000 | 0.94 | -0.00 | 2022-08-09 | |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 60,000 | -15,750 | 0.00 | -0.00 | 2022-08-09 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,864,998 | -30,000 | 0.11 | -0.00 | 2022-08-09 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,029,990 | -600,000 | 1.99 | -0.01 | 2022-08-09 | |
| 8 | Total changed named holdings | 279,401,867 | 0 | 6.10 | 0.00 | |||
| 182 | Unchanged named holdings | 3,450,989,223 | 0 | 75.33 | 0.00 | |||
| 190 | Total named holdings | 3,730,391,090 | 0 | 81.43 | 0.00 | |||
| 14 | Unnamed Investor Participants | 6,716,447 | 0 | 0.15 | 0.00 | |||
| 204 | Total securities in CCASS | 3,737,107,537 | 0 | 81.58 | 0.00 | |||
| Securities not in CCASS | 844,009,306 | 0 | 18.42 | 0.00 | ||||
| Issued securities | 4,581,116,843 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-05 |
| Volume | 70,750 |
| Turnover | 1,865 |
| Average price | 0.026 |
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