Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | C00093 | BNP PARIBAS | 110,000 | 25,000 | 0.00 | 0.00 | 2016-03-04 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 167,000 | 12,000 | 0.01 | 0.00 | 2016-03-04 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 29,148,000 | 2,000 | 1.23 | 0.00 | 2016-03-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,004,467 | 2,000 | 2.53 | 0.00 | 2016-03-04 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,000 | -4,000 | 0.00 | -0.00 | 2016-03-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2016-03-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,735,141 | -10,000 | 4.41 | -0.00 | 2016-03-04 |
| 8 | B01584 | CHIEF SECURITIES LTD | 12,000 | -17,000 | 0.00 | -0.00 | 2016-03-04 |
| 8 | Total changed named holdings | 194,255,608 | 0 | 8.18 | 0.00 | ||
| 76 | Unchanged named holdings | 2,154,600,362 | 0 | 90.72 | 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 | 2016-03-02 |
| Volume | 1,462,000 |
| Turnover | 5,086,930 |
| Average price | 3.479 |
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