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    
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CCASS holding changes from 2012-05-04 to 2012-05-07

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 C00033 BANK OF CHINA (HONG KONG) LTD 104,935,000 845,000 4.07 0.03 2012-05-07
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 46,514,000 300,000 1.80 0.01 2012-05-07
3 B01169 PUBLIC FINANCIAL SECURITIES LTD 705,000 -10,000 0.03 -0.00 2012-05-07
4 B01183 CHONG HING SECURITIES LTD 2,120,000 -30,000 0.08 -0.00 2012-05-07
5 B01118 EAST ASIA SECURITIES CO LTD 2,200,000 -30,000 0.09 -0.00 2012-05-07
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 25,950,000 -100,000 1.01 -0.00 2012-05-07
7 B01785 PARTNERS CAPITAL SECURITIES LTD 352,213,333 -115,000 13.66 -0.00 2012-05-07
8 B01289 SOUTH CHINA SECURITIES LTD 4,150,000 -200,000 0.16 -0.01 2012-05-07
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,220,000 -220,000 0.12 -0.01 2012-05-07
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 61,530,000 -440,000 2.39 -0.02 2012-05-07
10 Total changed named holdings 603,537,333 0 23.40 0.00
203 Unchanged named holdings 843,250,150 0 32.70 0.00
213 Total named holdings 1,446,787,483 0 56.10 0.00
18 Unnamed Investor Participants 2,660,000 0 0.10 0.00
231 Total securities in CCASS 1,449,447,483 0 56.20 0.00
Securities not in CCASS 1,129,455,850 0 43.80 0.00
Issued securities 2,578,903,333 0 100.00 0.00 30-Apr-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-05-03
Volume1,545,000
Turnover390,475
Average price0.253

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