Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2015-04-08 to 2015-04-09
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 | B01184 | QUAM SECURITIES LTD | 186,433,000 | 197,000 | 9.32 | 0.01 | 2015-04-09 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2015-04-09 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2015-04-09 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 219,000 | 27,000 | 0.01 | 0.00 | 2015-04-09 |
| 5 | B01584 | CHIEF SECURITIES LTD | 50,000 | 23,000 | 0.00 | 0.00 | 2015-04-09 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,000 | 18,000 | 0.00 | 0.00 | 2015-04-09 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,263,988 | 6,000 | 13.71 | 0.00 | 2015-04-09 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-04-09 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,172,000 | 1,000 | 0.06 | 0.00 | 2015-04-09 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2015-04-09 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 514,000 | -16,000 | 0.03 | -0.00 | 2015-04-09 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -70,000 | -0.00 | 2015-04-09 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,986 | -95,000 | 0.00 | -0.00 | 2015-04-09 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,144,000 | -154,000 | 3.96 | -0.01 | 2015-04-09 |
| 14 | Total changed named holdings | 542,059,974 | 0 | 27.10 | 0.00 | ||
| 65 | Unchanged named holdings | 1,457,761,996 | 0 | 72.89 | 0.00 | ||
| 79 | Total named holdings | 1,999,821,970 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 85 | Total securities in CCASS | 1,999,842,970 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 157,030 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-02 |
| Volume | 1,314,000 |
| Turnover | 4,102,620 |
| Average price | 3.122 |
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