Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2015-12-08 to 2015-12-09
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 | 1,124,498,003 | 121,000 | 47.35 | 0.01 | 2015-12-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,826,906 | 55,000 | 4.46 | 0.00 | 2015-12-09 |
| 3 | C00093 | BNP PARIBAS | 531,000 | 13,000 | 0.02 | 0.00 | 2015-12-09 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,919,000 | 5,000 | 0.12 | 0.00 | 2015-12-09 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,000 | 1,000 | 0.01 | 0.00 | 2015-12-09 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2015-12-09 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 147,000 | -5,000 | 0.01 | -0.00 | 2015-12-09 |
| 8 | C00074 | DEUTSCHE BANK AG | 322,355 | -8,000 | 0.01 | -0.00 | 2015-12-09 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,767,000 | -10,000 | 0.07 | -0.00 | 2015-12-09 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 481,000 | -49,000 | 0.02 | -0.00 | 2015-12-09 |
| 11 | B01184 | QUAM SECURITIES LTD | 861,000 | -120,000 | 0.04 | -0.01 | 2015-12-09 |
| 11 | Total changed named holdings | 1,237,528,264 | 0 | 52.11 | 0.00 | ||
| 83 | Unchanged named holdings | 1,111,326,706 | 0 | 46.79 | 0.00 | ||
| 94 | Total named holdings | 2,348,854,970 | 0 | 98.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 98 | 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 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-07 |
| Volume | 197,000 |
| Turnover | 554,790 |
| Average price | 2.816 |
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