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 2023-01-06 to 2023-01-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 281,009,445 | 2,658,750 | 6.13 | 0.06 | 2023-01-09 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,071,622 | 2,300,000 | 1.01 | 0.05 | 2023-01-09 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,536,521 | 775,000 | 0.62 | 0.02 | 2023-01-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,760,669 | 370,000 | 7.85 | 0.01 | 2023-01-09 | |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 315,000 | 275,000 | 0.01 | 0.01 | 2023-01-09 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,230,000 | 230,000 | 0.03 | 0.01 | 2023-01-09 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 51,766,683 | 200,000 | 1.13 | 0.00 | 2023-01-09 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,043,652 | 100,000 | 1.05 | 0.00 | 2023-01-09 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 2,686,648 | 75,000 | 0.06 | 0.00 | 2023-01-09 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,640,000 | 15,000 | 0.19 | 0.00 | 2023-01-09 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,379,998 | 10,000 | 0.10 | 0.00 | 2023-01-09 | |
| 12 | B02093 | UPMAX SECURITIES LTD | 3,602 | 1,250 | 0.00 | 0.00 | 2023-01-09 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,930,001 | -15,000 | 0.17 | -0.00 | 2023-01-09 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,593,839 | -30,000 | 1.48 | -0.00 | 2023-01-09 | |
| 15 | B01184 | QUAM SECURITIES LTD | 5,570,500 | -30,000 | 0.12 | -0.00 | 2023-01-09 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,100,250 | -100,000 | 0.24 | -0.00 | 2023-01-09 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 545,000 | -100,000 | 0.01 | -0.00 | 2023-01-09 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 801,133 | -370,000 | 0.02 | -0.01 | 2023-01-09 | |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,947,750 | -510,000 | 0.20 | -0.01 | 2023-01-09 | |
| 20 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 111,287,075 | -5,855,000 | 2.43 | -0.13 | 2023-01-09 | |
| 20 | Total changed named holdings | 1,046,219,388 | 0 | 22.84 | 0.00 | |||
| 173 | Unchanged named holdings | 2,684,276,702 | 0 | 58.59 | 0.00 | |||
| 193 | Total named holdings | 3,730,496,090 | 0 | 81.43 | 0.00 | |||
| 13 | Unnamed Investor Participants | 6,611,447 | 0 | 0.14 | 0.00 | |||
| 206 | 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-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-05 |
| Volume | 8,676,250 |
| Turnover | 155,378 |
| Average price | 0.018 |
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