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 2022-09-28 to 2022-09-29
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 | 48,615,000 | 1,855,000 | 1.06 | 0.04 | 2022-09-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,499,669 | 1,305,000 | 7.83 | 0.03 | 2022-09-29 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,893,695 | 800,000 | 5.98 | 0.02 | 2022-09-29 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,811,622 | 635,000 | 0.93 | 0.01 | 2022-09-29 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,750,000 | 5,000 | 0.19 | 0.00 | 2022-09-29 | |
| 6 | C00093 | BNP PARIBAS | 8,544,874 | -20,000 | 0.19 | -0.00 | 2022-09-29 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 145,000 | -75,000 | 0.00 | -0.00 | 2022-09-29 | |
| 8 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -100,000 | 0.00 | -0.00 | 2022-09-29 | |
| 9 | B01173 | RIFA SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2022-09-29 | |
| 10 | B01212 | HENYEP SECURITIES LTD | 3,586,000 | -1,305,000 | 0.08 | -0.03 | 2022-09-29 | |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,247,750 | -3,000,000 | 0.27 | -0.07 | 2022-09-29 | |
| 11 | Total changed named holdings | 757,093,610 | 0 | 16.53 | 0.00 | |||
| 179 | Unchanged named holdings | 2,973,297,480 | 0 | 64.90 | 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 | 2022-09-27 |
| Volume | 3,395,000 |
| Turnover | 74,870 |
| Average price | 0.022 |
Copyright & disclaimer, Privacy policy