Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2016-07-11 to 2016-07-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2016-07-12 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2016-07-12 |
| 2 | Total changed named holdings | 347,000 | 0 | 0.01 | 0.00 | ||
| 77 | Unchanged named holdings | 2,348,508,970 | 0 | 98.88 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-08 |
| Volume | 10,000 |
| Turnover | 35,300 |
| Average price | 3.530 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy