Shinsun Holdings (Group) Co., Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02599 | 2020-11-18 | 2023-03-31 | 2024-11-11 |
CCASS holding changes from 2021-08-27 to 2021-08-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 896,375,702 | 40,321 | 29.45 | 0.00 | 2021-08-30 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,481,111 | 18,000 | 0.54 | 0.00 | 2021-08-30 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 71,522,576 | 18,000 | 2.35 | 0.00 | 2021-08-30 | |
| 4 | B01915 | METAVERSE SECURITIES LTD | 18,000 | 17,000 | 0.00 | 0.00 | 2021-08-30 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 130,000 | 11,000 | 0.00 | 0.00 | 2021-08-30 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,889,184 | 6,000 | 0.55 | 0.00 | 2021-08-30 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 547,000 | 6,000 | 0.02 | 0.00 | 2021-08-30 | |
| 8 | C00093 | BNP PARIBAS | 14,046,648 | 3,000 | 0.46 | 0.00 | 2021-08-30 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,000 | 3,000 | 0.00 | 0.00 | 2021-08-30 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,238,000 | 1,000 | 0.27 | 0.00 | 2021-08-30 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 8,319,000 | 1,000 | 0.27 | 0.00 | 2021-08-30 | |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-08-30 | |
| 13 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 0 | -2,000 | 0.00 | -0.00 | 2021-08-30 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2021-08-30 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 12,000 | -22,000 | 0.00 | -0.00 | 2021-08-30 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,934,000 | -33,000 | 0.10 | -0.00 | 2021-08-30 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200 | -61,321 | 0.00 | -0.00 | 2021-08-30 | |
| 17 | Total changed named holdings | 1,035,566,421 | 0 | 34.03 | 0.00 | |||
| 54 | Unchanged named holdings | 1,904,362,569 | 0 | 62.57 | 0.00 | |||
| 71 | Total named holdings | 2,939,928,990 | 0 | 96.60 | 0.00 | |||
| 4 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 75 | Total securities in CCASS | 2,939,944,990 | 0 | 96.60 | 0.00 | |||
| Securities not in CCASS | 103,458,010 | 0 | 3.40 | 0.00 | ||||
| Issued securities | 3,043,403,000 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-26 |
| Volume | 1,730,000 |
| Turnover | 10,267,360 |
| Average price | 5.935 |
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