Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2014-11-24 to 2014-11-25
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,404,000 | 9,400,000 | 0.47 | 0.47 | 2014-11-25 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-25 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-11-25 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2014-11-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,986 | 4,000 | 0.00 | 0.00 | 2014-11-25 |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-11-25 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2014-11-25 | |
| 8 | C00074 | DEUTSCHE BANK AG | 34,610,014 | -15,000 | 1.73 | -0.00 | 2014-11-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 881,000 | -40,000 | 0.04 | -0.00 | 2014-11-25 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,850,988 | -9,369,000 | 12.84 | -0.47 | 2014-11-25 |
| 10 | Total changed named holdings | 301,802,988 | 0 | 15.09 | 0.00 | ||
| 72 | Unchanged named holdings | 1,569,316,982 | 0 | 78.47 | 0.00 | ||
| 82 | Total named holdings | 1,871,119,970 | 0 | 93.56 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 88 | Total securities in CCASS | 1,871,140,970 | 0 | 93.56 | 0.00 | ||
| Securities not in CCASS | 128,859,030 | 0 | 6.44 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-21 |
| Volume | 81,000 |
| Turnover | 253,350 |
| Average price | 3.128 |
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