Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | 8,604,645 | 13,000 | 0.36 | 0.00 | 2016-02-05 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,000 | 11,000 | 0.00 | 0.00 | 2016-02-05 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 28,647,000 | 3,000 | 1.21 | 0.00 | 2016-02-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 587,000 | 1,000 | 0.02 | 0.00 | 2016-02-05 |
| 5 | C00093 | BNP PARIBAS | 447,000 | -1,000 | 0.02 | -0.00 | 2016-02-05 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,838,000 | -2,000 | 0.12 | -0.00 | 2016-02-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,009,000 | -2,000 | 0.84 | -0.00 | 2016-02-05 |
| 8 | B01584 | CHIEF SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2016-02-05 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,127,057,003 | -8,000 | 47.46 | -0.00 | 2016-02-05 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -11,000 | 0.00 | -0.00 | 2016-02-05 |
| 10 | Total changed named holdings | 1,188,297,648 | 0 | 50.03 | 0.00 | ||
| 74 | Unchanged named holdings | 1,160,558,322 | 0 | 48.87 | 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 | 2016-02-03 |
| Volume | 28,000 |
| Turnover | 97,860 |
| Average price | 3.495 |
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