Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2015-11-30 to 2015-12-01
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 | 1,123,536,003 | 436,000 | 47.31 | 0.02 | 2015-12-01 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2015-12-01 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,914,000 | -1,000 | 0.12 | -0.00 | 2015-12-01 |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-12-01 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -3,000 | -0.00 | 2015-12-01 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 121,000 | -18,000 | 0.01 | -0.00 | 2015-12-01 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 57,000 | -20,000 | 0.00 | -0.00 | 2015-12-01 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,000 | -27,000 | 0.00 | -0.00 | 2015-12-01 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,000 | -30,000 | 0.00 | -0.00 | 2015-12-01 |
| 10 | C00093 | BNP PARIBAS | 453,000 | -38,000 | 0.02 | -0.00 | 2015-12-01 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,030,000 | -70,000 | 0.04 | -0.00 | 2015-12-01 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,743,906 | -105,000 | 4.45 | -0.00 | 2015-12-01 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 8,668,645 | -126,000 | 0.36 | -0.01 | 2015-12-01 |
| 13 | Total changed named holdings | 1,242,665,554 | 0 | 52.32 | 0.00 | ||
| 80 | Unchanged named holdings | 1,106,179,416 | 0 | 46.58 | 0.00 | ||
| 93 | Total named holdings | 2,348,844,970 | 0 | 98.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 97 | 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 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-27 |
| Volume | 447,000 |
| Turnover | 1,257,480 |
| Average price | 2.813 |
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