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 2011-02-08 to 2011-02-09
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 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 113,965,000 | 1,630,000 | 4.42 | 0.06 | 2011-02-09 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,005,000 | 295,000 | 0.47 | 0.01 | 2011-02-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,155,000 | 290,000 | 4.19 | 0.01 | 2011-02-09 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 20,649,000 | 100,000 | 0.80 | 0.00 | 2011-02-09 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 745,000 | 100,000 | 0.03 | 0.00 | 2011-02-09 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,685,000 | 65,000 | 0.14 | 0.00 | 2011-02-09 | |
| 7 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 2,525,000 | 45,000 | 0.10 | 0.00 | 2011-02-09 | |
| 8 | B01130 | BOCI SECURITIES LTD | 16,630,000 | 30,000 | 0.64 | 0.00 | 2011-02-09 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,690,000 | 25,000 | 0.61 | 0.00 | 2011-02-09 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,945,000 | 10,000 | 0.77 | 0.00 | 2011-02-09 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 32,005,000 | -25,000 | 1.24 | -0.00 | 2011-02-09 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,784 | -30,000 | 0.00 | -0.00 | 2011-02-09 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,090,000 | -75,000 | 3.96 | -0.00 | 2011-02-09 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,555,000 | -85,000 | 0.10 | -0.00 | 2011-02-09 | |
| 15 | B01610 | KGI ASIA LTD | 46,815,000 | -100,000 | 1.82 | -0.00 | 2011-02-09 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 53,735,000 | -145,000 | 2.08 | -0.01 | 2011-02-09 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 155,000 | -200,000 | 0.01 | -0.01 | 2011-02-09 | |
| 18 | B01740 | WIN SECURITIES LTD | 2,985,000 | -250,000 | 0.12 | -0.01 | 2011-02-09 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,565,000 | -1,680,000 | 0.33 | -0.07 | 2011-02-09 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 2,275,000 | -2,000,000 | 0.09 | -0.08 | 2011-02-09 | |
| 20 | Total changed named holdings | 565,175,784 | -2,000,000 | 21.92 | -0.08 | |||
| 199 | Unchanged named holdings | 620,898,366 | 0 | 24.08 | 0.00 | |||
| 219 | Total named holdings | 1,186,074,150 | -2,000,000 | 45.99 | 0.00 | |||
| 19 | Unnamed Investor Participants | 5,630,000 | 2,000,000 | 0.22 | 0.08 | |||
| 238 | Total securities in CCASS | 1,191,704,150 | 0 | 46.21 | 0.00 | |||
| Securities not in CCASS | 1,387,199,183 | 0 | 53.79 | 0.00 | ||||
| Issued securities | 2,578,903,333 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-07 |
| Volume | 2,615,000 |
| Turnover | 732,050 |
| Average price | 0.280 |
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