Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2015-01-05 to 2015-01-06
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 | B01818 | I-ACCESS INVESTORS LTD | 98,000 | 17,000 | 0.00 | 0.00 | 2015-01-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 181,000 | 7,000 | 0.01 | 0.00 | 2015-01-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,361,000 | 5,000 | 0.07 | 0.00 | 2015-01-06 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 373,000 | 1,000 | 0.02 | 0.00 | 2015-01-06 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2015-01-06 |
| 6 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2015-01-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,100,988 | -30,000 | 14.81 | -0.00 | 2015-01-06 |
| 7 | Total changed named holdings | 298,127,988 | 0 | 14.91 | 0.00 | ||
| 74 | Unchanged named holdings | 1,572,992,982 | 0 | 78.65 | 0.00 | ||
| 81 | Total named holdings | 1,871,120,970 | 0 | 93.56 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 87 | Total securities in CCASS | 1,871,141,970 | 0 | 93.56 | 0.00 | ||
| Securities not in CCASS | 128,858,030 | 0 | 6.44 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-02 |
| Volume | 33,000 |
| Turnover | 97,860 |
| Average price | 2.965 |
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