Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2015-11-11 to 2015-11-12
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 67,755,000 | 2,530,000 | 2.85 | 0.11 | 2015-11-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,941,467 | 1,306,000 | 3.20 | 0.05 | 2015-11-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,989,000 | 5,000 | 0.84 | 0.00 | 2015-11-12 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2015-11-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,415,000 | -10,000 | 0.10 | -0.00 | 2015-11-12 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 53,000 | -12,000 | 0.00 | -0.00 | 2015-11-12 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 226,000 | -52,000 | 0.01 | -0.00 | 2015-11-12 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,177,465 | -211,000 | 7.00 | -0.01 | 2015-11-12 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 9,855,645 | -268,000 | 0.41 | -0.01 | 2015-11-12 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,195,000 | -1,300,000 | 1.52 | -0.05 | 2015-11-12 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,145,091,003 | -2,000,000 | 48.21 | -0.08 | 2015-11-12 |
| 11 | Total changed named holdings | 1,523,733,580 | -10,000 | 64.16 | -0.00 | ||
| 81 | Unchanged named holdings | 825,111,390 | 0 | 34.74 | 0.00 | ||
| 92 | Total named holdings | 2,348,844,970 | -10,000 | 98.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 2,348,858,970 | -10,000 | 98.90 | -0.00 | ||
| Securities not in CCASS | 26,141,030 | 10,000 | 1.10 | 0.00 | |||
| Issued securities | 2,375,000,000 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-10 |
| Volume | 2,555,000 |
| Turnover | 7,155,300 |
| Average price | 2.801 |
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