Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2016-02-05 to 2016-02-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,843,141 | 19,000 | 4.41 | 0.00 | 2016-02-11 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 28,650,000 | 3,000 | 1.21 | 0.00 | 2016-02-11 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2016-02-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 131,000 | 2,000 | 0.01 | 0.00 | 2016-02-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,006,000 | -3,000 | 0.84 | -0.00 | 2016-02-11 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 313,000 | -6,000 | 0.01 | -0.00 | 2016-02-11 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,127,040,003 | -17,000 | 47.45 | -0.00 | 2016-02-11 |
| 7 | Total changed named holdings | 1,281,047,144 | 0 | 53.94 | 0.00 | ||
| 77 | Unchanged named holdings | 1,067,808,826 | 0 | 44.96 | 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 | 2016-02-04 |
| Volume | 36,000 |
| Turnover | 124,780 |
| Average price | 3.466 |
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