Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,249,465 | 68,000 | 7.17 | 0.00 | 2015-08-05 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 66,000 | 66,000 | 0.00 | 0.00 | 2015-08-05 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,147,893,003 | 54,000 | 48.33 | 0.00 | 2015-08-05 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,905,000 | 51,000 | 0.12 | 0.00 | 2015-08-05 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 2,265,000 | 44,000 | 0.10 | 0.00 | 2015-08-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 559,000 | 21,000 | 0.02 | 0.00 | 2015-08-05 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | 21,000 | 0.01 | 0.00 | 2015-08-05 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 453,000 | 11,000 | 0.02 | 0.00 | 2015-08-05 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-08-05 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2015-08-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,078,467 | -1,000 | 1.27 | -0.00 | 2015-08-05 |
| 12 | B01584 | CHIEF SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2015-08-05 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 16,340,993 | -30,000 | 0.69 | -0.00 | 2015-08-05 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -63,000 | -0.00 | 2015-08-05 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,035,000 | -75,000 | 0.84 | -0.00 | 2015-08-05 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,474,000 | -169,000 | 0.31 | -0.01 | 2015-08-05 |
| 16 | Total changed named holdings | 1,398,497,928 | 0 | 58.88 | 0.00 | ||
| 87 | Unchanged named holdings | 976,336,042 | 0 | 41.11 | 0.00 | ||
| 103 | Total named holdings | 2,374,833,970 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 109 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-03 |
| Volume | 1,161,000 |
| Turnover | 3,595,430 |
| Average price | 3.097 |
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