Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2015-02-06 to 2015-02-09
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 331,000 | 31,000 | 0.02 | 0.00 | 2015-02-09 |
| 2 | B01184 | QUAM SECURITIES LTD | 54,270,000 | 10,000 | 2.71 | 0.00 | 2015-02-09 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 186,000 | 1,000 | 0.01 | 0.00 | 2015-02-09 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 319,325,574 | 1,000 | 15.97 | 0.00 | 2015-02-09 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-02-09 |
| 6 | C00074 | DEUTSCHE BANK AG | 31,557,014 | -10,000 | 1.58 | -0.00 | 2015-02-09 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 21,000 | -31,000 | 0.00 | -0.00 | 2015-02-09 |
| 7 | Total changed named holdings | 405,698,588 | 0 | 20.28 | 0.00 | ||
| 71 | Unchanged named holdings | 1,465,422,382 | 0 | 73.27 | 0.00 | ||
| 78 | Total named holdings | 1,871,120,970 | 0 | 93.56 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 84 | 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 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-05 |
| Volume | 43,000 |
| Turnover | 133,760 |
| Average price | 3.111 |
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