Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2014-08-29 to 2014-09-01
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 | 247,529,988 | 891,000 | 12.38 | 0.04 | 2014-09-01 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 389,000 | 40,000 | 0.02 | 0.00 | 2014-09-01 |
| 3 | B01470 | HUNG SING SECURITIES LTD | 2,319,000 | 30,000 | 0.12 | 0.00 | 2014-09-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-09-01 |
| 5 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2014-09-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 713,000 | -1,000 | 0.04 | -0.00 | 2014-09-01 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2014-09-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 535,015 | -35,000 | 0.03 | -0.00 | 2014-09-01 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 90,534,000 | -100,000 | 4.53 | -0.01 | 2014-09-01 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,000 | -826,000 | 0.00 | -0.04 | 2014-09-01 |
| 10 | Total changed named holdings | 342,054,003 | 0 | 17.10 | 0.00 | ||
| 67 | Unchanged named holdings | 316,558,955 | 0 | 15.83 | 0.00 | ||
| 77 | Total named holdings | 658,612,958 | 0 | 32.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 83 | 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 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-28 |
| Volume | 987,000 |
| Turnover | 3,528,210 |
| Average price | 3.575 |
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