Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2015-11-16 to 2015-11-17
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 | 70,915,000 | 2,630,000 | 2.99 | 0.11 | 2015-11-17 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -1,000 | -0.00 | 2015-11-17 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 333,000 | -1,000 | 0.01 | -0.00 | 2015-11-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,997,000 | -2,000 | 0.84 | -0.00 | 2015-11-17 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2015-11-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,929,467 | -11,000 | 3.20 | -0.00 | 2015-11-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 177,000 | -36,000 | 0.01 | -0.00 | 2015-11-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,232,906 | -160,000 | 4.47 | -0.01 | 2015-11-17 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 9,561,645 | -204,000 | 0.40 | -0.01 | 2015-11-17 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,381,000 | -205,000 | 0.06 | -0.01 | 2015-11-17 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,143,091,003 | -2,000,000 | 48.13 | -0.08 | 2015-11-17 |
| 11 | Total changed named holdings | 1,427,661,021 | 0 | 60.11 | 0.00 | ||
| 81 | Unchanged named holdings | 921,183,949 | 0 | 38.79 | 0.00 | ||
| 92 | Total named holdings | 2,348,844,970 | 0 | 98.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 2,348,858,970 | 0 | 98.90 | 0.00 | ||
| Securities not in CCASS | 26,141,030 | 0 | 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 | 2015-11-13 |
| Volume | 2,637,000 |
| Turnover | 7,382,990 |
| Average price | 2.800 |
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