Century Sunshine Group Holdings Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08276	2004-02-17	2008-07-31	2008-08-01	Docs
HK Main	00509	2008-08-01			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2012-07-13 to 2012-07-16

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01785	PARTNERS CAPITAL SECURITIES LTD	364,098,333	9,920,000	14.12	0.38	2012-07-16
2	C00033	BANK OF CHINA (HONG KONG) LTD	107,910,000	1,750,000	4.18	0.07	2012-07-16
3	B01610	KGI ASIA LTD	49,670,000	1,125,000	1.93	0.04	2012-07-16
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,680,000	30,000	0.10	0.00	2012-07-16
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	40,250,000	20,000	1.56	0.00	2012-07-16
6	B01695	DAH SING SECURITIES LTD	340,000	-35,000	0.01	-0.00	2012-07-16
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	70,090,000	-300,000	2.72	-0.01	2012-07-16
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	35,241,000	-12,510,000	1.37	-0.49	2012-07-16
8		Total changed named holdings	670,279,333	0	25.99	0.00
201		Unchanged named holdings	775,968,150	0	30.09	0.00
209		Total named holdings	1,446,247,483	0	56.08	0.00
19		Unnamed Investor Participants	3,170,000	0	0.12	0.00
228		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	2012-07-12
Volume	13,245,000
Turnover	2,768,135
Average price	0.209

---

Webb-site Database - Powered By Linux Group

Back to top

---