Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2015-05-11 to 2015-05-12
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 | 572,771,545 | 138,000 | 28.64 | 0.01 | 2015-05-12 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 95,000 | 95,000 | 0.00 | 0.00 | 2015-05-12 |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 39,000 | 39,000 | 0.00 | 0.00 | 2015-05-12 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2015-05-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,986 | 15,000 | 0.00 | 0.00 | 2015-05-12 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 746,488,717 | 14,000 | 37.32 | 0.00 | 2015-05-12 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 155,000 | 7,000 | 0.01 | 0.00 | 2015-05-12 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-05-12 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 561,000 | -3,000 | 0.03 | -0.00 | 2015-05-12 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,000 | -25,000 | 0.00 | -0.00 | 2015-05-12 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,013,467 | -41,000 | 4.65 | -0.00 | 2015-05-12 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,004,000 | -41,000 | 0.50 | -0.00 | 2015-05-12 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,238,845 | -57,000 | 10.46 | -0.00 | 2015-05-12 |
| 14 | B01510 | ORIENTAL PATRON SECURITIES LTD | 375,000 | -60,000 | 0.02 | -0.00 | 2015-05-12 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -109,000 | -0.01 | 2015-05-12 | |
| 15 | Total changed named holdings | 1,632,857,560 | 0 | 81.64 | 0.00 | ||
| 66 | Unchanged named holdings | 366,974,410 | 0 | 18.35 | 0.00 | ||
| 81 | Total named holdings | 1,999,831,970 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 87 | Total securities in CCASS | 1,999,852,970 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 147,030 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-08 |
| Volume | 1,126,000 |
| Turnover | 4,210,900 |
| Average price | 3.740 |
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