Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | B01818 | I-ACCESS INVESTORS LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2016-06-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,003,000 | 16,000 | 2.11 | 0.00 | 2016-06-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 245,000 | 3,000 | 0.01 | 0.00 | 2016-06-07 |
| 4 | C00093 | BNP PARIBAS | 4,000 | 1,000 | 0.00 | 0.00 | 2016-06-07 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,763,000 | 1,000 | 0.12 | 0.00 | 2016-06-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,187,000 | -1,000 | 0.43 | -0.00 | 2016-06-07 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 1,161,000 | -40,000 | 0.05 | -0.00 | 2016-06-07 |
| 7 | Total changed named holdings | 64,398,000 | 0 | 2.71 | 0.00 | ||
| 71 | Unchanged named holdings | 2,284,457,970 | 0 | 96.19 | 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 | 2016-06-03 |
| Volume | 42,000 |
| Turnover | 142,520 |
| Average price | 3.393 |
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