Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2014-06-05 to 2014-06-06
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 | 728,000 | 36,000 | 0.04 | 0.00 | 2014-06-06 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 325,000 | -1,000 | 0.02 | -0.00 | 2014-06-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,350,000 | -2,000 | 0.07 | -0.00 | 2014-06-06 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 7,047,000 | -3,000 | 0.35 | -0.00 | 2014-06-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 426,000 | -30,000 | 0.02 | -0.00 | 2014-06-06 |
| 5 | Total changed named holdings | 9,876,000 | 0 | 0.49 | 0.00 | ||
| 76 | Unchanged named holdings | 535,434,970 | 0 | 26.77 | 0.00 | ||
| 81 | Total named holdings | 545,310,970 | 0 | 27.27 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 87 | 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 | 2014-06-04 |
| Volume | 36,000 |
| Turnover | 138,680 |
| Average price | 3.852 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy