Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2014-07-28 to 2014-07-29
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 | B01351 | WING FUNG SECURITIES LTD | 1,551,000 | 795,000 | 0.08 | 0.04 | 2014-07-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,724,000 | 753,000 | 6.49 | 0.04 | 2014-07-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 955 | -3,000 | 0.00 | -0.00 | 2014-07-29 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | -44,000 | 0.00 | -0.00 | 2014-07-29 |
| 5 | B01610 | KGI ASIA LTD | 133,000 | -1,501,000 | 0.01 | -0.08 | 2014-07-29 |
| 5 | Total changed named holdings | 131,433,955 | 0 | 6.57 | 0.00 | ||
| 72 | Unchanged named holdings | 413,890,015 | 0 | 20.69 | 0.00 | ||
| 77 | Total named holdings | 545,323,970 | 0 | 27.27 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 83 | Total securities in CCASS | 545,344,970 | 0 | 27.27 | 0.00 | ||
| Securities not in CCASS | 1,454,655,030 | 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 | 2014-07-25 |
| Volume | 1,729,000 |
| Turnover | 6,232,380 |
| Average price | 3.605 |
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