Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,717,000 | 30,000,000 | 1.64 | 1.50 | 2014-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,877,988 | 60,000 | 13.29 | 0.00 | 2014-10-28 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2014-10-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | -90,061 | 0.00 | -0.00 | 2014-10-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 45,333,000 | -29,983,939 | 2.27 | -1.50 | 2014-10-28 |
| 5 | Total changed named holdings | 344,017,988 | 0 | 17.20 | 0.00 | ||
| 70 | Unchanged named holdings | 314,617,970 | 0 | 15.73 | 0.00 | ||
| 75 | Total named holdings | 658,635,958 | 0 | 32.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 81 | Total securities in CCASS | 658,656,958 | 0 | 32.93 | 0.00 | ||
| Securities not in CCASS | 1,341,343,042 | 0 | 67.07 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-24 |
| Volume | 74,000 |
| Turnover | 256,940 |
| Average price | 3.472 |
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