Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2016-02-18 to 2016-02-19
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 28,988,000 | 32,000 | 1.22 | 0.00 | 2016-02-19 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 114,000 | 8,000 | 0.00 | 0.00 | 2016-02-19 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2016-02-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2016-02-19 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,127,032,003 | -8,000 | 47.45 | -0.00 | 2016-02-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,753,141 | -30,000 | 4.41 | -0.00 | 2016-02-19 |
| 6 | Total changed named holdings | 1,260,937,144 | 0 | 53.09 | 0.00 | ||
| 79 | Unchanged named holdings | 1,087,918,826 | 0 | 45.81 | 0.00 | ||
| 85 | Total named holdings | 2,348,855,970 | 0 | 98.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 89 | 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 | 2016-02-17 |
| Volume | 46,000 |
| Turnover | 160,180 |
| Average price | 3.482 |
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