Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2015-01-07 to 2015-01-08
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2015-01-08 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-01-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,479,000 | 1,000 | 0.27 | 0.00 | 2015-01-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 212,000 | -1,000 | 0.01 | -0.00 | 2015-01-08 |
| 5 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2015-01-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,986 | -5,000 | 0.00 | -0.00 | 2015-01-08 |
| 6 | Total changed named holdings | 5,751,986 | 0 | 0.29 | 0.00 | ||
| 74 | Unchanged named holdings | 1,865,368,984 | 0 | 93.27 | 0.00 | ||
| 80 | Total named holdings | 1,871,120,970 | 0 | 93.56 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 86 | 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 | 2015-01-06 |
| Volume | 6,000 |
| Turnover | 18,190 |
| Average price | 3.032 |
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