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 2021-12-31 to 2022-01-03
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 22,392,750 | 3,000,000 | 0.49 | 0.07 | 2022-01-03 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 79,133,241 | 1,220,000 | 1.73 | 0.03 | 2022-01-03 | |
| 3 | B01130 | BOCI SECURITIES LTD | 149,045,300 | 1,020,000 | 3.25 | 0.02 | 2022-01-03 | |
| 4 | C00010 | CITIBANK N.A. | 19,480,693 | 100,000 | 0.43 | 0.00 | 2022-01-03 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,236,273 | 30,000 | 0.83 | 0.00 | 2022-01-03 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 4,170,000 | 5,000 | 0.09 | 0.00 | 2022-01-03 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,935,877 | -1,250 | 7.94 | -0.00 | 2022-01-03 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 427 | -3,750 | 0.00 | -0.00 | 2022-01-03 | |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2022-01-03 | |
| 10 | C00093 | BNP PARIBAS | 8,809,874 | -15,000 | 0.19 | -0.00 | 2022-01-03 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,423,152 | -300,000 | 0.84 | -0.01 | 2022-01-03 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,049,327,012 | -5,050,000 | 22.91 | -0.11 | 2022-01-03 | |
| 12 | Total changed named holdings | 1,772,954,599 | 0 | 38.70 | 0.00 | |||
| 181 | Unchanged named holdings | 1,957,498,397 | 0 | 42.73 | 0.00 | |||
| 193 | Total named holdings | 3,730,452,996 | 0 | 81.43 | 0.00 | |||
| 15 | Unnamed Investor Participants | 6,726,947 | 0 | 0.15 | 0.00 | |||
| 208 | Total securities in CCASS | 3,737,179,943 | 0 | 81.58 | 0.00 | |||
| Securities not in CCASS | 843,936,900 | 0 | 18.42 | 0.00 | ||||
| Issued securities | 4,581,116,843 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-29 |
| Volume | 5,571,250 |
| Turnover | 148,691 |
| Average price | 0.027 |
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