Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 465,978,467 | 6,000,000 | 19.62 | 0.25 | 2016-06-08 |
| 2 | C00102 | MACQUARIE BANK LTD | 3,000,000 | 3,000,000 | 0.13 | 0.13 | 2016-06-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,003,000 | -9,000,000 | 1.73 | -0.38 | 2016-06-08 |
| 3 | Total changed named holdings | 509,981,467 | 0 | 21.47 | 0.00 | ||
| 76 | Unchanged named holdings | 1,838,874,503 | 0 | 77.43 | 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 | 2016-06-06 |
| Volume | 0 |
| Turnover | 0 |
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