Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2015-07-22 to 2015-07-23
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 41,612,000 | 188,000 | 1.75 | 0.01 | 2015-07-23 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 53,000 | 53,000 | 0.00 | 0.00 | 2015-07-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,621,000 | 20,000 | 0.11 | 0.00 | 2015-07-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 546,000 | 20,000 | 0.02 | 0.00 | 2015-07-23 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | 17,000 | 0.01 | 0.00 | 2015-07-23 |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-07-23 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,000 | -6,000 | 0.00 | -0.00 | 2015-07-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,161,467 | -9,000 | 1.27 | -0.00 | 2015-07-23 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,000 | -20,000 | 0.00 | -0.00 | 2015-07-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -25,000 | 0.00 | -0.00 | 2015-07-23 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 0 | -26,000 | -0.00 | 2015-07-23 | |
| 12 | B01831 | NERICO BROTHERS LTD | 220,000 | -39,000 | 0.01 | -0.00 | 2015-07-23 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,889,000 | -47,000 | 0.42 | -0.00 | 2015-07-23 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,277,000 | -63,000 | 0.10 | -0.00 | 2015-07-23 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,715,000 | -67,000 | 0.07 | -0.00 | 2015-07-23 |
| 15 | Total changed named holdings | 89,345,467 | 0 | 3.76 | 0.00 | ||
| 86 | Unchanged named holdings | 2,285,488,503 | 0 | 96.23 | 0.00 | ||
| 101 | Total named holdings | 2,374,833,970 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 107 | 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 | 2015-07-21 |
| Volume | 964,000 |
| Turnover | 3,094,580 |
| Average price | 3.210 |
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