Century Sunshine Group Holdings Limited: O
| 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 2013-07-15 to 2013-07-16
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 | B01706 | MAN HON YEUNG SECURITIES LTD | 20,825,000 | 430,000 | 0.80 | 0.02 | 2013-07-16 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,216,366 | 275,000 | 1.28 | 0.01 | 2013-07-16 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 85,180,614 | 125,000 | 3.29 | 0.00 | 2013-07-16 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,338,750 | 40,000 | 0.55 | 0.00 | 2013-07-16 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 190,333 | 30,000 | 0.01 | 0.00 | 2013-07-16 | |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 180,666 | 20,000 | 0.01 | 0.00 | 2013-07-16 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,434,814 | 15,000 | 2.72 | 0.00 | 2013-07-16 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 560,000 | 10,000 | 0.02 | 0.00 | 2013-07-16 | |
| 9 | B01564 | ABCI SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-07-16 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,430,664 | -30,000 | 0.09 | -0.00 | 2013-07-16 | |
| 11 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-07-16 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 285,000 | -55,000 | 0.01 | -0.00 | 2013-07-16 | |
| 13 | B01130 | BOCI SECURITIES LTD | 36,137,699 | -100,000 | 1.40 | -0.00 | 2013-07-16 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,165,000 | -100,000 | 0.05 | -0.00 | 2013-07-16 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,606,333 | -190,000 | 1.30 | -0.01 | 2013-07-16 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 10,920,000 | -400,000 | 0.42 | -0.02 | 2013-07-16 | |
| 16 | Total changed named holdings | 309,471,239 | 0 | 11.96 | 0.00 | |||
| 174 | Unchanged named holdings | 1,178,110,042 | 0 | 45.53 | 0.00 | |||
| 190 | Total named holdings | 1,487,581,281 | 0 | 57.49 | 0.00 | |||
| 14 | Unnamed Investor Participants | 841,666 | 0 | 0.03 | 0.00 | |||
| 204 | Total securities in CCASS | 1,488,422,947 | 0 | 57.52 | 0.00 | |||
| Securities not in CCASS | 1,099,292,921 | 0 | 42.48 | 0.00 | ||||
| Issued securities | 2,587,715,868 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-12 |
| Volume | 1,085,000 |
| Turnover | 955,950 |
| Average price | 0.881 |
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