Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2014-05-22 to 2014-05-23
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 473,000 | 17,000 | 0.02 | 0.00 | 2014-05-23 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-05-23 | |
| 3 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -1,000 | -0.00 | 2014-05-23 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 455,000 | -1,000 | 0.02 | -0.00 | 2014-05-23 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,120,000 | -2,000 | 2.31 | -0.00 | 2014-05-23 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 420,000 | -2,000 | 0.02 | -0.00 | 2014-05-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,371,000 | -10,000 | 0.07 | -0.00 | 2014-05-23 |
| 7 | Total changed named holdings | 48,839,000 | 0 | 2.44 | 0.00 | ||
| 77 | Unchanged named holdings | 496,471,970 | 0 | 24.82 | 0.00 | ||
| 84 | Total named holdings | 545,310,970 | 0 | 27.27 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 90 | Total securities in CCASS | 545,331,970 | 0 | 27.27 | 0.00 | ||
| Securities not in CCASS | 1,454,668,030 | 0 | 72.73 | 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 | 2014-05-21 |
| Volume | 17,000 |
| Turnover | 61,930 |
| Average price | 3.643 |
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