Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | B01184 | QUAM SECURITIES LTD | 184,360,000 | 44,000 | 9.22 | 0.00 | 2015-03-05 |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2015-03-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,371,000 | 20,000 | 0.07 | 0.00 | 2015-03-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 188,000 | 1,000 | 0.01 | 0.00 | 2015-03-05 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2015-03-05 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 55,938,000 | -13,000 | 2.80 | -0.00 | 2015-03-05 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | -31,000 | 0.00 | -0.00 | 2015-03-05 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -58,000 | -0.00 | 2015-03-05 | |
| 8 | Total changed named holdings | 241,924,000 | 0 | 12.10 | 0.00 | ||
| 70 | Unchanged named holdings | 1,757,896,970 | 0 | 87.89 | 0.00 | ||
| 78 | Total named holdings | 1,999,820,970 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 84 | Total securities in CCASS | 1,999,841,970 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 158,030 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 441,000 |
| Turnover | 1,422,910 |
| Average price | 3.227 |
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