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 2022-09-08 to 2022-09-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 41,575,000 | 1,220,000 | 0.91 | 0.03 | 2022-09-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,745,000 | -15,000 | 0.19 | -0.00 | 2022-09-09 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 2,170,000 | -590,000 | 0.05 | -0.01 | 2022-09-09 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,158,239 | -615,000 | 2.23 | -0.01 | 2022-09-09 | |
| 4 | Total changed named holdings | 154,648,239 | 0 | 3.38 | 0.00 | |||
| 186 | Unchanged named holdings | 3,575,742,851 | 0 | 78.05 | 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-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-07 |
| Volume | 1,225,000 |
| Turnover | 31,090 |
| Average price | 0.025 |
Copyright & disclaimer, Privacy policy