Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2015-08-05 to 2015-08-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,148,071,003 | 178,000 | 48.34 | 0.01 | 2015-08-06 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 78,000 | 78,000 | 0.00 | 0.00 | 2015-08-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,291,465 | 42,000 | 7.17 | 0.00 | 2015-08-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 587,000 | 28,000 | 0.02 | 0.00 | 2015-08-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,062,000 | 27,000 | 0.84 | 0.00 | 2015-08-06 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 2,283,000 | 18,000 | 0.10 | 0.00 | 2015-08-06 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,911,000 | 6,000 | 0.12 | 0.00 | 2015-08-06 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2015-08-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2015-08-06 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 0 | -3,000 | -0.00 | 2015-08-06 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,474,000 | -10,000 | 0.06 | -0.00 | 2015-08-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 115,000 | -21,000 | 0.00 | -0.00 | 2015-08-06 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -66,000 | -0.00 | 2015-08-06 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,199,000 | -275,000 | 0.30 | -0.01 | 2015-08-06 |
| 14 | Total changed named holdings | 1,353,128,468 | 0 | 56.97 | 0.00 | ||
| 88 | Unchanged named holdings | 1,021,705,502 | 0 | 43.02 | 0.00 | ||
| 102 | Total named holdings | 2,374,833,970 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 108 | 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 | 2015-08-04 |
| Volume | 1,124,000 |
| Turnover | 3,456,730 |
| Average price | 3.075 |
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