Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2015-07-21 to 2015-07-22
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 | 429,091,545 | 288,000 | 18.07 | 0.01 | 2015-07-22 |
| 2 | B01831 | NERICO BROTHERS LTD | 259,000 | 39,000 | 0.01 | 0.00 | 2015-07-22 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 14,252,000 | 30,000 | 0.60 | 0.00 | 2015-07-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,000 | 29,000 | 0.00 | 0.00 | 2015-07-22 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2015-07-22 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 202,000 | -10,000 | 0.01 | -0.00 | 2015-07-22 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2015-07-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,170,467 | -10,000 | 1.27 | -0.00 | 2015-07-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 526,000 | -20,000 | 0.02 | -0.00 | 2015-07-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 121,000 | -20,000 | 0.01 | -0.00 | 2015-07-22 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 16,468,993 | -25,000 | 0.69 | -0.00 | 2015-07-22 |
| 12 | B01610 | KGI ASIA LTD | 1,209,000 | -30,000 | 0.05 | -0.00 | 2015-07-22 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,782,000 | -38,000 | 0.08 | -0.00 | 2015-07-22 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,936,000 | -56,000 | 0.42 | -0.00 | 2015-07-22 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 214,000 | -71,000 | 0.01 | -0.00 | 2015-07-22 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,340,000 | -122,000 | 0.10 | -0.01 | 2015-07-22 |
| 16 | Total changed named holdings | 506,738,005 | 0 | 21.34 | 0.00 | ||
| 84 | Unchanged named holdings | 1,868,095,965 | 0 | 78.66 | 0.00 | ||
| 100 | Total named holdings | 2,374,833,970 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 2,374,854,970 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 145,030 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,375,000,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-20 |
| Volume | 711,000 |
| Turnover | 2,294,810 |
| Average price | 3.228 |
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