Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2015-03-16 to 2015-03-17
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 | 184,697,000 | 170,000 | 9.23 | 0.01 | 2015-03-17 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 47,000 | 47,000 | 0.00 | 0.00 | 2015-03-17 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2015-03-17 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2015-03-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,513,988 | -12,000 | 14.68 | -0.00 | 2015-03-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,986 | -34,000 | 0.00 | -0.00 | 2015-03-17 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -56,000 | -0.00 | 2015-03-17 | |
| 8 | C00074 | DEUTSCHE BANK AG | 26,266,014 | -113,000 | 1.31 | -0.01 | 2015-03-17 |
| 8 | Total changed named holdings | 504,585,988 | 0 | 25.23 | 0.00 | ||
| 69 | Unchanged named holdings | 1,495,234,982 | 0 | 74.76 | 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 | 2015-03-13 |
| Volume | 708,000 |
| Turnover | 2,278,560 |
| Average price | 3.218 |
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