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 2012-07-27 to 2012-07-30
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 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 381,933,333 | 2,425,000 | 14.81 | 0.09 | 2012-07-30 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,710,000 | 360,000 | 4.02 | 0.01 | 2012-07-30 | |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 270,000 | 200,000 | 0.01 | 0.01 | 2012-07-30 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,096,000 | 150,000 | 1.36 | 0.01 | 2012-07-30 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,195,000 | 100,000 | 1.52 | 0.00 | 2012-07-30 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -35,000 | 0.00 | -0.00 | 2012-07-30 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,440,000 | -120,000 | 2.58 | -0.00 | 2012-07-30 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,615,000 | -350,000 | 0.99 | -0.01 | 2012-07-30 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,535,000 | -700,000 | 0.06 | -0.03 | 2012-07-30 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,658,000 | -1,900,000 | 9.29 | -0.07 | 2012-07-30 | |
| 10 | Total changed named holdings | 893,452,333 | 130,000 | 34.64 | 0.01 | |||
| 197 | Unchanged named holdings | 552,925,150 | 0 | 21.44 | 0.00 | |||
| 207 | Total named holdings | 1,446,377,483 | 130,000 | 56.08 | 0.00 | |||
| 19 | Unnamed Investor Participants | 3,040,000 | -130,000 | 0.12 | -0.01 | |||
| 226 | Total securities in CCASS | 1,449,417,483 | 0 | 56.20 | 0.00 | |||
| Securities not in CCASS | 1,129,485,850 | 0 | 43.80 | 0.00 | ||||
| Issued securities | 2,578,903,333 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-26 |
| Volume | 3,495,000 |
| Turnover | 836,825 |
| Average price | 0.239 |
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