Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2016-02-03 to 2016-02-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 8,591,645 | 34,000 | 0.36 | 0.00 | 2016-02-04 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 28,644,000 | 30,000 | 1.21 | 0.00 | 2016-02-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,000 | 4,000 | 0.00 | 0.00 | 2016-02-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 129,000 | 2,000 | 0.01 | 0.00 | 2016-02-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 586,000 | 1,000 | 0.02 | 0.00 | 2016-02-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000 | -4,000 | 0.00 | -0.00 | 2016-02-04 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 25,000 | -17,000 | 0.00 | -0.00 | 2016-02-04 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,840,000 | -50,000 | 0.12 | -0.00 | 2016-02-04 |
| 8 | Total changed named holdings | 40,867,645 | 0 | 1.72 | 0.00 | ||
| 76 | Unchanged named holdings | 2,307,988,325 | 0 | 97.18 | 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 | 2016-02-02 |
| Volume | 73,000 |
| Turnover | 254,940 |
| Average price | 3.492 |
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