Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2014-07-31 to 2014-08-01
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 | 131,285,000 | 1,283,000 | 6.56 | 0.06 | 2014-08-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,508,000 | 112,000 | 0.83 | 0.01 | 2014-08-01 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 59,000 | 6,000 | 0.00 | 0.00 | 2014-08-01 |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-08-01 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2014-08-01 |
| 6 | B01725 | GT CAPITAL LTD | 0 | -10,000 | -0.00 | 2014-08-01 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 955 | -11,520 | 0.00 | -0.00 | 2014-08-01 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 0 | -79,000 | -0.00 | 2014-08-01 | |
| 9 | B01351 | WING FUNG SECURITIES LTD | 1,335,000 | -192,000 | 0.07 | -0.01 | 2014-08-01 |
| 10 | C00074 | DEUTSCHE BANK AG | 39,983,045 | -372,480 | 2.00 | -0.02 | 2014-08-01 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 2,531,000 | -730,000 | 0.13 | -0.04 | 2014-08-01 |
| 11 | Total changed named holdings | 191,721,000 | 0 | 9.59 | 0.00 | ||
| 66 | Unchanged named holdings | 353,602,970 | 0 | 17.68 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-30 |
| Volume | 1,920,000 |
| Turnover | 7,018,140 |
| Average price | 3.655 |
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