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 2023-01-10 to 2023-01-11
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 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 108,692,075 | 405,000 | 2.37 | 0.01 | 2023-01-11 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,800,000 | 5,000 | 0.19 | 0.00 | 2023-01-11 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 118,698,931 | 5,000 | 2.59 | 0.00 | 2023-01-11 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 804,070 | 500 | 0.02 | 0.00 | 2023-01-11 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,160,169 | -500 | 7.86 | -0.00 | 2023-01-11 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,900,001 | -15,000 | 0.17 | -0.00 | 2023-01-11 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 281,744,445 | -115,000 | 6.15 | -0.00 | 2023-01-11 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,821,622 | -285,000 | 0.96 | -0.01 | 2023-01-11 | |
| 8 | Total changed named holdings | 930,621,313 | 0 | 20.31 | 0.00 | |||
| 185 | Unchanged named holdings | 2,799,874,777 | 0 | 61.12 | 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 | 2023-01-09 |
| Volume | 535,500 |
| Turnover | 10,739 |
| Average price | 0.020 |
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