Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2014-05-19 to 2014-05-20
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 267,000 | 136,000 | 0.01 | 0.01 | 2014-05-20 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 459,000 | 60,000 | 0.02 | 0.00 | 2014-05-20 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 60,030 | 29,030 | 0.00 | 0.00 | 2014-05-20 |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-05-20 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-05-20 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 970 | 970 | 0.00 | 0.00 | 2014-05-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,824,000 | -32,000 | 5.79 | -0.00 | 2014-05-20 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,124,000 | -200,000 | 2.31 | -0.01 | 2014-05-20 |
| 8 | Total changed named holdings | 162,741,000 | 0 | 8.14 | 0.00 | ||
| 80 | Unchanged named holdings | 382,530,000 | 0 | 19.13 | 0.00 | ||
| 88 | Total named holdings | 545,271,000 | 0 | 27.26 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 94 | Total securities in CCASS | 545,292,000 | 0 | 27.26 | 0.00 | ||
| Securities not in CCASS | 1,454,708,000 | 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 | 2014-05-16 |
| Volume | 285,030 |
| Turnover | 1,012,117 |
| Average price | 3.551 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy