Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | B01130 | BOCI SECURITIES LTD | 189,000 | 30,000 | 0.01 | 0.00 | 2014-08-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,955 | 5,000 | 0.00 | 0.00 | 2014-08-22 |
| 3 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-08-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,487,000 | -9,000 | 0.92 | -0.00 | 2014-08-22 |
| 5 | B01470 | HUNG SING SECURITIES LTD | 2,334,000 | -30,000 | 0.12 | -0.00 | 2014-08-22 |
| 5 | Total changed named holdings | 21,019,955 | 0 | 1.05 | 0.00 | ||
| 71 | Unchanged named holdings | 637,593,003 | 0 | 31.88 | 0.00 | ||
| 76 | Total named holdings | 658,612,958 | 0 | 32.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 82 | Total securities in CCASS | 658,633,958 | 0 | 32.93 | 0.00 | ||
| Securities not in CCASS | 1,341,366,042 | 0 | 67.07 | 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 | 2014-08-20 |
| Volume | 39,000 |
| Turnover | 140,970 |
| Average price | 3.615 |
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