Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2015-01-16 to 2015-01-19
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 988,059,012 | 44,000 | 49.40 | 0.00 | 2015-01-19 |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -1,000 | -0.00 | 2015-01-19 | |
| 3 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2015-01-19 |
| 4 | C00074 | DEUTSCHE BANK AG | 32,053,014 | -4,000 | 1.60 | -0.00 | 2015-01-19 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 49,000 | -37,000 | 0.00 | -0.00 | 2015-01-19 |
| 5 | Total changed named holdings | 1,020,173,026 | 0 | 51.01 | 0.00 | ||
| 74 | Unchanged named holdings | 850,947,944 | 0 | 42.55 | 0.00 | ||
| 79 | Total named holdings | 1,871,120,970 | 0 | 93.56 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 85 | 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 | 2015-01-15 |
| Volume | 44,000 |
| Turnover | 137,520 |
| Average price | 3.125 |
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