Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2015-10-02 to 2015-10-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,148,027,003 | 230,000 | 48.34 | 0.01 | 2015-10-05 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 29,677,000 | 50,000 | 1.25 | 0.00 | 2015-10-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | 3,000 | 0.00 | 0.00 | 2015-10-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,615,000 | -3,000 | 0.07 | -0.00 | 2015-10-05 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 146,000 | -5,000 | 0.01 | -0.00 | 2015-10-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,990,467 | -8,000 | 2.69 | -0.00 | 2015-10-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 663,000 | -18,000 | 0.03 | -0.00 | 2015-10-05 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 2,029,000 | -27,000 | 0.09 | -0.00 | 2015-10-05 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,364,465 | -47,000 | 7.05 | -0.00 | 2015-10-05 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 11,881,645 | -61,000 | 0.50 | -0.00 | 2015-10-05 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 371,843,545 | -114,000 | 15.66 | -0.00 | 2015-10-05 |
| 11 | Total changed named holdings | 1,797,253,125 | 0 | 75.67 | 0.00 | ||
| 79 | Unchanged named holdings | 551,594,845 | 0 | 23.23 | 0.00 | ||
| 90 | Total named holdings | 2,348,847,970 | 0 | 98.90 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 2,348,868,970 | 0 | 98.90 | 0.00 | ||
| Securities not in CCASS | 26,131,030 | 0 | 1.10 | 0.00 | |||
| Issued securities | 2,375,000,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-30 |
| Volume | 354,000 |
| Turnover | 1,002,960 |
| Average price | 2.833 |
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