Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2015-03-05 to 2015-03-06
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,000 | 52,000 | 0.00 | 0.00 | 2015-03-06 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 55,928,000 | -10,000 | 2.80 | -0.00 | 2015-03-06 |
| 3 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -42,000 | -0.00 | 2015-03-06 | |
| 3 | Total changed named holdings | 55,984,000 | 0 | 2.80 | 0.00 | ||
| 74 | Unchanged named holdings | 1,943,836,970 | 0 | 97.19 | 0.00 | ||
| 77 | Total named holdings | 1,999,820,970 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 83 | 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 | 2015-03-04 |
| Volume | 384,000 |
| Turnover | 1,241,140 |
| Average price | 3.232 |
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