Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2014-08-25 to 2014-08-26
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 | 246,149,988 | 195,000 | 12.31 | 0.01 | 2014-08-26 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,102,000 | 20,000 | 2.31 | 0.00 | 2014-08-26 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2014-08-26 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 421,000 | -29,000 | 0.02 | -0.00 | 2014-08-26 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,640,000 | -85,000 | 0.18 | -0.00 | 2014-08-26 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,383,000 | -102,000 | 0.92 | -0.01 | 2014-08-26 |
| 6 | Total changed named holdings | 314,714,988 | 0 | 15.74 | 0.00 | ||
| 70 | Unchanged named holdings | 343,897,970 | 0 | 17.19 | 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 | 2014-08-22 |
| Volume | 410,000 |
| Turnover | 1,462,760 |
| Average price | 3.568 |
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