Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,502,000 | 17,000 | 1.87 | 0.00 | 2016-07-15 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2016-07-15 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-07-15 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 865,000 | -32,000 | 0.04 | -0.00 | 2016-07-15 |
| 4 | Total changed named holdings | 45,391,000 | 0 | 1.91 | 0.00 | ||
| 76 | Unchanged named holdings | 2,303,464,970 | 0 | 96.99 | 0.00 | ||
| 80 | Total named holdings | 2,348,855,970 | 0 | 98.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 84 | 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 | 2016-07-13 |
| Volume | 32,000 |
| Turnover | 108,970 |
| Average price | 3.405 |
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