Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2014-05-30 to 2014-06-03
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 | 538,000 | 17,000 | 0.03 | 0.00 | 2014-06-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,363,000 | -1,000 | 0.07 | -0.00 | 2014-06-03 |
| 3 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-06-03 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 401,000 | -5,000 | 0.02 | -0.00 | 2014-06-03 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,000 | -10,000 | 0.00 | -0.00 | 2014-06-03 |
| 5 | Total changed named holdings | 2,391,000 | 0 | 0.12 | 0.00 | ||
| 79 | Unchanged named holdings | 542,919,970 | 0 | 27.15 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-29 |
| Volume | 17,000 |
| Turnover | 61,560 |
| Average price | 3.621 |
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