Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2014-12-10 to 2014-12-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,161,988 | 13,000 | 12.91 | 0.00 | 2014-12-11 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2014-12-11 |
| 3 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-12-11 |
| 4 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2014-12-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,356,000 | -1,000 | 0.07 | -0.00 | 2014-12-11 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2014-12-11 |
| 7 | C00074 | DEUTSCHE BANK AG | 34,113,014 | -2,000 | 1.71 | -0.00 | 2014-12-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 943,000 | -15,000 | 0.05 | -0.00 | 2014-12-11 |
| 8 | Total changed named holdings | 294,615,002 | 0 | 14.73 | 0.00 | ||
| 73 | Unchanged named holdings | 1,576,504,968 | 0 | 78.83 | 0.00 | ||
| 81 | Total named holdings | 1,871,119,970 | 0 | 93.56 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 87 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-09 |
| Volume | 20,000 |
| Turnover | 61,890 |
| Average price | 3.095 |
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