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 2013-05-20 to 2013-05-21
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 | B01130 | BOCI SECURITIES LTD | 9,690,000 | 3,975,000 | 0.38 | 0.16 | 2013-05-21 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,140,000 | 3,970,000 | 0.16 | 0.16 | 2013-05-21 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,945,000 | 1,710,000 | 0.08 | 0.07 | 2013-05-21 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,105,000 | 565,000 | 0.44 | 0.02 | 2013-05-21 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,235,000 | 400,000 | 0.05 | 0.02 | 2013-05-21 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,360,000 | 400,000 | 0.17 | 0.02 | 2013-05-21 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,543,000 | 200,000 | 8.72 | 0.01 | 2013-05-21 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 590,000 | 60,000 | 0.02 | 0.00 | 2013-05-21 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,811,998 | 60,000 | 3.40 | 0.00 | 2013-05-21 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 399,000 | 50,000 | 0.02 | 0.00 | 2013-05-21 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | 50,000 | 0.01 | 0.00 | 2013-05-21 | |
| 12 | B01462 | MANGO FINANCIAL LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2013-05-21 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,185,000 | 20,000 | 0.05 | 0.00 | 2013-05-21 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 495,000 | 15,000 | 0.02 | 0.00 | 2013-05-21 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2013-05-21 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,765,000 | 5,000 | 0.30 | 0.00 | 2013-05-21 | |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2013-05-21 | |
| 18 | B01753 | FORTUNE (HK) SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2013-05-21 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,330,000 | -20,000 | 0.05 | -0.00 | 2013-05-21 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 43,630,000 | -20,000 | 1.71 | -0.00 | 2013-05-21 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2013-05-21 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,445,000 | -25,000 | 0.06 | -0.00 | 2013-05-21 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,710,000 | -30,000 | 0.11 | -0.00 | 2013-05-21 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,650,000 | -30,000 | 0.06 | -0.00 | 2013-05-21 | |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 435,000 | -30,000 | 0.02 | -0.00 | 2013-05-21 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,020,000 | -30,000 | 0.04 | -0.00 | 2013-05-21 | |
| 27 | B01740 | WIN SECURITIES LTD | 8,825,000 | -35,000 | 0.35 | -0.00 | 2013-05-21 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 7,074,000 | -40,000 | 0.28 | -0.00 | 2013-05-21 | |
| 29 | B01470 | HUNG SING SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2013-05-21 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,250,000 | -50,000 | 0.40 | -0.00 | 2013-05-21 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,605,000 | -50,000 | 0.14 | -0.00 | 2013-05-21 | |
| 32 | B01708 | ROSA SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2013-05-21 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 215,000 | -55,000 | 0.01 | -0.00 | 2013-05-21 | |
| 34 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -65,000 | 0.00 | -0.00 | 2013-05-21 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,605,000 | -70,000 | 0.81 | -0.00 | 2013-05-21 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,505,000 | -100,000 | 0.10 | -0.00 | 2013-05-21 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 38,465,000 | -100,000 | 1.51 | -0.00 | 2013-05-21 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 450,000 | -105,000 | 0.02 | -0.00 | 2013-05-21 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,140,000 | -195,000 | 2.83 | -0.01 | 2013-05-21 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2013-05-21 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,965,000 | -360,000 | 0.66 | -0.01 | 2013-05-21 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,918,880 | -620,000 | 0.23 | -0.02 | 2013-05-21 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 18,040,000 | -770,000 | 0.71 | -0.03 | 2013-05-21 | |
| 44 | B01610 | KGI ASIA LTD | 237,830,000 | -8,350,000 | 9.32 | -0.33 | 2013-05-21 | |
| 44 | Total changed named holdings | 848,171,878 | 20,000 | 33.24 | 0.00 | |||
| 147 | Unchanged named holdings | 612,915,605 | 0 | 24.02 | 0.00 | |||
| 191 | Total named holdings | 1,461,087,483 | 20,000 | 57.27 | 0.00 | |||
| 15 | Unnamed Investor Participants | 5,835,000 | -20,000 | 0.23 | -0.00 | |||
| 206 | Total securities in CCASS | 1,466,922,483 | 0 | 57.49 | 0.00 | |||
| Securities not in CCASS | 1,084,520,850 | 0 | 42.51 | 0.00 | ||||
| Issued securities | 2,551,443,333 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-16 |
| Volume | 12,735,000 |
| Turnover | 9,868,050 |
| Average price | 0.775 |
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