Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,000 | 18,000 | 0.00 | 0.00 | 2016-06-01 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 212,000 | 3,000 | 0.01 | 0.00 | 2016-06-01 |
| 3 | C00093 | BNP PARIBAS | 53,000 | 1,000 | 0.00 | 0.00 | 2016-06-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,997,000 | 1,000 | 2.11 | 0.00 | 2016-06-01 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 136,000 | -1,000 | 0.01 | -0.00 | 2016-06-01 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,591,000 | -1,000 | 0.11 | -0.00 | 2016-06-01 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,105,896,003 | -1,000 | 46.56 | -0.00 | 2016-06-01 |
| 8 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-06-01 | |
| 8 | Total changed named holdings | 1,158,912,003 | 0 | 48.80 | 0.00 | ||
| 71 | Unchanged named holdings | 1,189,943,967 | 0 | 50.10 | 0.00 | ||
| 79 | Total named holdings | 2,348,855,970 | 0 | 98.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 83 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 26,000 |
| Turnover | 87,010 |
| Average price | 3.347 |
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