Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2016-02-26 to 2016-02-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,617,000 | 3,000,000 | 0.78 | 0.13 | 2016-02-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 128,000 | 5,000 | 0.01 | 0.00 | 2016-02-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 125,000 | -1,000 | 0.01 | -0.00 | 2016-02-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 37,000 | -4,000 | 0.00 | -0.00 | 2016-02-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,124,032,003 | -3,000,000 | 47.33 | -0.13 | 2016-02-29 |
| 5 | Total changed named holdings | 1,142,939,003 | 0 | 48.12 | 0.00 | ||
| 79 | Unchanged named holdings | 1,205,916,967 | 0 | 50.78 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 3,005,000 |
| Turnover | 10,667,300 |
| Average price | 3.550 |
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