Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 91,206,000 | 36,000 | 3.84 | 0.00 | 2016-06-10 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 247,000 | 2,000 | 0.01 | 0.00 | 2016-06-10 |
| 3 | C00093 | BNP PARIBAS | 5,000 | 1,000 | 0.00 | 0.00 | 2016-06-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-06-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,183,000 | -4,000 | 0.43 | -0.00 | 2016-06-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,987,000 | -16,000 | 1.73 | -0.00 | 2016-06-10 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2016-06-10 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2016-06-10 |
| 8 | Total changed named holdings | 142,709,000 | -20,000 | 6.01 | -0.00 | ||
| 72 | Unchanged named holdings | 2,206,126,970 | 0 | 92.89 | 0.00 | ||
| 80 | Total named holdings | 2,348,835,970 | -20,000 | 98.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 84 | Total securities in CCASS | 2,348,849,970 | -20,000 | 98.90 | -0.00 | ||
| Securities not in CCASS | 26,150,030 | 20,000 | 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 | 2016-06-07 |
| Volume | 41,000 |
| Turnover | 141,550 |
| Average price | 3.452 |
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