Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2015-02-09 to 2015-02-10
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 319,434,574 | 109,000 | 15.97 | 0.01 | 2015-02-10 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | 15,000 | 0.00 | 0.00 | 2015-02-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 345,000 | 14,000 | 0.02 | 0.00 | 2015-02-10 |
| 4 | B01184 | QUAM SECURITIES LTD | 54,280,000 | 10,000 | 2.71 | 0.00 | 2015-02-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,986 | 2,000 | 0.00 | 0.00 | 2015-02-10 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2015-02-10 |
| 7 | C00074 | DEUTSCHE BANK AG | 31,556,014 | -1,000 | 1.58 | -0.00 | 2015-02-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 670,000 | -21,000 | 0.03 | -0.00 | 2015-02-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,426,000 | -29,000 | 0.87 | -0.00 | 2015-02-10 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,038,988 | -100,000 | 14.55 | -0.00 | 2015-02-10 |
| 10 | Total changed named holdings | 714,825,562 | 0 | 35.74 | 0.00 | ||
| 68 | Unchanged named holdings | 1,156,295,408 | 0 | 57.81 | 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 | 2015-02-06 |
| Volume | 158,000 |
| Turnover | 503,300 |
| Average price | 3.185 |
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