Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2016-02-22 to 2016-02-23
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 | 29,097,000 | 45,000 | 1.23 | 0.00 | 2016-02-23 |
| 2 | B01584 | CHIEF SECURITIES LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2016-02-23 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 123,000 | 3,000 | 0.01 | 0.00 | 2016-02-23 |
| 4 | C00093 | BNP PARIBAS | 53,000 | 2,000 | 0.00 | 0.00 | 2016-02-23 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,010,645 | 2,000 | 0.38 | 0.00 | 2016-02-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,999,000 | -1,000 | 0.84 | -0.00 | 2016-02-23 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,000 | -14,000 | 0.00 | -0.00 | 2016-02-23 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,688,000 | -49,000 | 0.11 | -0.00 | 2016-02-23 |
| 8 | Total changed named holdings | 61,079,645 | 0 | 2.57 | 0.00 | ||
| 76 | Unchanged named holdings | 2,287,776,325 | 0 | 96.33 | 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 | 2016-02-19 |
| Volume | 64,000 |
| Turnover | 225,170 |
| Average price | 3.518 |
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