Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2014-08-08 to 2014-08-11
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 | 131,857,000 | 479,000 | 6.59 | 0.02 | 2014-08-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,523,000 | 13,000 | 0.83 | 0.00 | 2014-08-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,955 | -1,000 | 0.00 | -0.00 | 2014-08-11 |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -1,000 | -0.00 | 2014-08-11 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2014-08-11 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 56,000 | -3,000 | 0.00 | -0.00 | 2014-08-11 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2014-08-11 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,868,000 | -125,000 | 0.94 | -0.01 | 2014-08-11 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 1,153,000 | -156,000 | 0.06 | -0.01 | 2014-08-11 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 2,332,000 | -200,000 | 0.12 | -0.01 | 2014-08-11 |
| 10 | Total changed named holdings | 170,846,955 | 0 | 8.54 | 0.00 | ||
| 65 | Unchanged named holdings | 374,481,015 | 0 | 18.72 | 0.00 | ||
| 75 | Total named holdings | 545,327,970 | 0 | 27.27 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 81 | Total securities in CCASS | 545,348,970 | 0 | 27.27 | 0.00 | ||
| Securities not in CCASS | 1,454,651,030 | 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 | 2014-08-07 |
| Volume | 624,000 |
| Turnover | 2,287,990 |
| Average price | 3.667 |
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