Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,516,000 | 42,000 | 6.43 | 0.00 | 2014-07-16 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-16 |
| 3 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -1,000 | -0.00 | 2014-07-16 | |
| 4 | B01351 | WING FUNG SECURITIES LTD | 806,000 | -2,000 | 0.04 | -0.00 | 2014-07-16 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2014-07-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,486,000 | -7,000 | 0.07 | -0.00 | 2014-07-16 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 82,000 | -7,000 | 0.00 | -0.00 | 2014-07-16 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 3,376,000 | -7,000 | 0.17 | -0.00 | 2014-07-16 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2014-07-16 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 147,000 | -13,000 | 0.01 | -0.00 | 2014-07-16 |
| 10 | Total changed named holdings | 134,453,000 | 0 | 6.72 | 0.00 | ||
| 70 | Unchanged named holdings | 410,873,970 | 0 | 20.54 | 0.00 | ||
| 80 | Total named holdings | 545,326,970 | 0 | 27.27 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 86 | Total securities in CCASS | 545,347,970 | 0 | 27.27 | 0.00 | ||
| Securities not in CCASS | 1,454,652,030 | 0 | 72.73 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-14 |
| Volume | 54,000 |
| Turnover | 205,570 |
| Average price | 3.807 |
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