Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2014-09-10 to 2014-09-11
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 | 291,000 | 9,000 | 0.01 | 0.00 | 2014-09-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-09-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,015 | 4,000 | 0.00 | 0.00 | 2014-09-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,419,000 | 3,000 | 0.07 | 0.00 | 2014-09-11 |
| 5 | B01470 | HUNG SING SECURITIES LTD | 2,347,000 | -10,000 | 0.12 | -0.00 | 2014-09-11 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -14,000 | -0.00 | 2014-09-11 | |
| 6 | Total changed named holdings | 4,148,015 | 0 | 0.21 | 0.00 | ||
| 67 | Unchanged named holdings | 654,464,943 | 0 | 32.72 | 0.00 | ||
| 73 | Total named holdings | 658,612,958 | 0 | 32.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 79 | 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 | 2014-09-08 |
| Volume | 37,000 |
| Turnover | 130,640 |
| Average price | 3.531 |
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