Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2016-02-01 to 2016-02-02
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 | B01818 | I-ACCESS INVESTORS LTD | 43,000 | 28,000 | 0.00 | 0.00 | 2016-02-02 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 585,000 | 20,000 | 0.02 | 0.00 | 2016-02-02 |
| 3 | B01383 | RICH PLEASURE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-02-02 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 28,581,000 | 8,000 | 1.20 | 0.00 | 2016-02-02 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,000 | 8,000 | 0.00 | 0.00 | 2016-02-02 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2016-02-02 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 125,000 | 2,000 | 0.01 | 0.00 | 2016-02-02 |
| 8 | C00093 | BNP PARIBAS | 446,000 | 1,000 | 0.02 | 0.00 | 2016-02-02 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-02-02 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,858,141 | -4,000 | 4.42 | -0.00 | 2016-02-02 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,016,000 | -15,000 | 0.84 | -0.00 | 2016-02-02 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,268,000 | -62,000 | 0.05 | -0.00 | 2016-02-02 |
| 12 | Total changed named holdings | 155,993,141 | 0 | 6.57 | 0.00 | ||
| 72 | Unchanged named holdings | 2,192,862,829 | 0 | 92.33 | 0.00 | ||
| 84 | Total named holdings | 2,348,855,970 | 0 | 98.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 88 | Total securities in CCASS | 2,348,869,970 | 0 | 98.90 | 0.00 | ||
| Securities not in CCASS | 26,130,030 | 0 | 1.10 | 0.00 | |||
| Issued securities | 2,375,000,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-29 |
| Volume | 72,000 |
| Turnover | 249,470 |
| Average price | 3.465 |
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