Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2014-08-11 to 2014-08-12
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 | 131,891,000 | 34,000 | 6.59 | 0.00 | 2014-08-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,526,000 | 3,000 | 0.83 | 0.00 | 2014-08-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 955 | -1,000 | 0.00 | -0.00 | 2014-08-12 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,860,000 | -8,000 | 0.94 | -0.00 | 2014-08-12 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 1,142,000 | -11,000 | 0.06 | -0.00 | 2014-08-12 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 39,000 | -17,000 | 0.00 | -0.00 | 2014-08-12 |
| 6 | Total changed named holdings | 168,458,955 | 0 | 8.42 | 0.00 | ||
| 69 | Unchanged named holdings | 376,869,015 | 0 | 18.84 | 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 | 2014-08-08 |
| Volume | 38,000 |
| Turnover | 142,610 |
| Average price | 3.753 |
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