Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2014-08-14 to 2014-08-15
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 | 1,094,000 | 78,000 | 0.05 | 0.00 | 2014-08-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,582,000 | 71,000 | 0.83 | 0.00 | 2014-08-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,268,000 | 46,000 | 6.61 | 0.00 | 2014-08-15 |
| 4 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-08-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,955 | 2,000 | 0.00 | 0.00 | 2014-08-15 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-08-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,417,000 | -4,000 | 0.07 | -0.00 | 2014-08-15 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 840,000 | -34,000 | 0.04 | -0.00 | 2014-08-15 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,699,000 | -52,000 | 0.93 | -0.00 | 2014-08-15 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,865,000 | -115,000 | 0.19 | -0.01 | 2014-08-15 |
| 10 | Total changed named holdings | 174,778,955 | 0 | 8.74 | 0.00 | ||
| 66 | Unchanged named holdings | 370,549,015 | 0 | 18.53 | 0.00 | ||
| 76 | Total named holdings | 545,327,970 | 0 | 27.27 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 82 | 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 | 2014-08-13 |
| Volume | 262,000 |
| Turnover | 975,880 |
| Average price | 3.725 |
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