Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,847,141 | 30,000 | 4.41 | 0.00 | 2016-06-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 242,000 | 2,000 | 0.01 | 0.00 | 2016-06-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-06-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000 | -4,000 | 0.00 | -0.00 | 2016-06-06 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 130,000 | -6,000 | 0.01 | -0.00 | 2016-06-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,099,020,003 | -10,000 | 46.27 | -0.00 | 2016-06-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 459,978,467 | -14,000 | 19.37 | -0.00 | 2016-06-06 |
| 7 | Total changed named holdings | 1,664,220,611 | 0 | 70.07 | 0.00 | ||
| 71 | Unchanged named holdings | 684,635,359 | 0 | 28.83 | 0.00 | ||
| 78 | Total named holdings | 2,348,855,970 | 0 | 98.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 82 | 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 | 2016-06-02 |
| Volume | 34,000 |
| Turnover | 118,960 |
| Average price | 3.499 |
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