Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2014-06-06 to 2014-06-09
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 | 754,000 | 26,000 | 0.04 | 0.00 | 2014-06-09 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 324,000 | -1,000 | 0.02 | -0.00 | 2014-06-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,807,000 | -5,000 | 5.79 | -0.00 | 2014-06-09 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,000 | -10,000 | 0.00 | -0.00 | 2014-06-09 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2014-06-09 |
| 5 | Total changed named holdings | 117,047,000 | 0 | 5.85 | 0.00 | ||
| 76 | Unchanged named holdings | 428,263,970 | 0 | 21.41 | 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 | 2014-06-05 |
| Volume | 31,000 |
| Turnover | 116,420 |
| Average price | 3.755 |
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