Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2014-05-02 to 2014-05-05
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 | B01470 | HUNG SING SECURITIES LTD | 8,830,000 | 101,000 | 0.44 | 0.01 | 2014-05-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 531,000 | -1,000 | 0.03 | -0.00 | 2014-05-05 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2014-05-05 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 468,000 | -7,000 | 0.02 | -0.00 | 2014-05-05 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 7,059,000 | -90,000 | 0.35 | -0.00 | 2014-05-05 |
| 5 | Total changed named holdings | 16,924,000 | 0 | 0.85 | 0.00 | ||
| 80 | Unchanged named holdings | 528,348,000 | 0 | 26.42 | 0.00 | ||
| 85 | Total named holdings | 545,272,000 | 0 | 27.26 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 91 | 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 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-30 |
| Volume | 101,000 |
| Turnover | 358,710 |
| Average price | 3.552 |
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