Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2014-04-14 to 2014-04-15
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 | C00074 | DEUTSCHE BANK AG | 226,980 | 226,980 | 0.01 | 0.01 | 2014-04-15 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2014-04-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,410,000 | -1,000 | 0.07 | -0.00 | 2014-04-15 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2014-04-15 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,000 | -7,000 | 0.00 | -0.00 | 2014-04-15 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 502,000 | -17,000 | 0.03 | -0.00 | 2014-04-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,070,000 | -18,000 | 5.80 | -0.00 | 2014-04-15 |
| 8 | B01130 | BOCI SECURITIES LTD | 384,000 | -20,000 | 0.02 | -0.00 | 2014-04-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,020 | -164,980 | 0.00 | -0.01 | 2014-04-15 |
| 9 | Total changed named holdings | 118,620,000 | 0 | 5.93 | 0.00 | ||
| 77 | Unchanged named holdings | 426,652,000 | 0 | 21.33 | 0.00 | ||
| 86 | Total named holdings | 545,272,000 | 0 | 27.26 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 92 | Total securities in CCASS | 545,293,000 | 0 | 27.26 | 0.00 | ||
| Securities not in CCASS | 1,454,707,000 | 0 | 72.74 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-11 |
| Volume | 82,000 |
| Turnover | 292,630 |
| Average price | 3.569 |
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