Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2014-12-15 to 2014-12-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,986 | 10,000 | 0.00 | 0.00 | 2014-12-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,177,988 | 10,000 | 12.91 | 0.00 | 2014-12-16 |
| 3 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2014-12-16 |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -1,000 | -0.00 | 2014-12-16 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2014-12-16 |
| 6 | C00074 | DEUTSCHE BANK AG | 34,098,014 | -15,000 | 1.70 | -0.00 | 2014-12-16 |
| 6 | Total changed named holdings | 292,337,988 | 0 | 14.62 | 0.00 | ||
| 74 | Unchanged named holdings | 1,578,781,982 | 0 | 78.94 | 0.00 | ||
| 80 | Total named holdings | 1,871,119,970 | 0 | 93.56 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 86 | 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 | 2014-12-12 |
| Volume | 11,000 |
| Turnover | 35,750 |
| Average price | 3.250 |
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