Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2015-04-23 to 2015-04-24
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 581,862,012 | 1,104,000 | 29.09 | 0.06 | 2015-04-24 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2015-04-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,485,000 | 12,000 | 3.97 | 0.00 | 2015-04-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,986 | 5,000 | 0.00 | 0.00 | 2015-04-24 |
| 5 | B01768 | WINTONE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2015-04-24 |
| 7 | B01460 | BERICH BROKERAGE LTD | 0 | -1,000 | -0.00 | 2015-04-24 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 992,000 | -2,000 | 0.05 | -0.00 | 2015-04-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 185,000 | -21,000 | 0.01 | -0.00 | 2015-04-24 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 118,000 | -24,000 | 0.01 | -0.00 | 2015-04-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 376,000 | -46,000 | 0.02 | -0.00 | 2015-04-24 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -69,000 | -0.00 | 2015-04-24 | |
| 13 | B01564 | ABCI SECURITIES CO LTD | 54,735,000 | -100,000 | 2.74 | -0.01 | 2015-04-24 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 95,000 | -100,000 | 0.00 | -0.00 | 2015-04-24 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 415,000 | -128,000 | 0.02 | -0.01 | 2015-04-24 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,098,845 | -669,000 | 12.55 | -0.03 | 2015-04-24 |
| 16 | Total changed named holdings | 969,505,843 | 2,000 | 48.48 | 0.00 | ||
| 63 | Unchanged named holdings | 1,030,322,127 | 0 | 51.52 | 0.00 | ||
| 79 | Total named holdings | 1,999,827,970 | 2,000 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 85 | Total securities in CCASS | 1,999,848,970 | 2,000 | 99.99 | 0.00 | ||
| Securities not in CCASS | 151,030 | -2,000 | 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 | 2015-04-22 |
| Volume | 2,006,000 |
| Turnover | 7,449,200 |
| Average price | 3.713 |
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