Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2016-05-13 to 2016-05-16
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,592,000 | 5,000 | 0.11 | 0.00 | 2016-05-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | 2,000 | 0.00 | 0.00 | 2016-05-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,991,000 | 2,000 | 2.10 | 0.00 | 2016-05-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2016-05-16 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2016-05-16 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 53,000 | -4,000 | 0.00 | -0.00 | 2016-05-16 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -5,000 | -0.00 | 2016-05-16 | |
| 7 | Total changed named holdings | 52,713,000 | 0 | 2.22 | 0.00 | ||
| 74 | Unchanged named holdings | 2,296,142,970 | 0 | 96.68 | 0.00 | ||
| 81 | Total named holdings | 2,348,855,970 | 0 | 98.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 85 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-12 |
| Volume | 10,000 |
| Turnover | 33,610 |
| Average price | 3.361 |
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