Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 35,958,000 | 47,000 | 1.51 | 0.00 | 2016-07-27 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 31,000 | 31,000 | 0.00 | 0.00 | 2016-07-27 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 77,000 | 2,000 | 0.00 | 0.00 | 2016-07-27 |
| 4 | C00093 | BNP PARIBAS | 2,502,000 | 1,000 | 0.11 | 0.00 | 2016-07-27 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 814,000 | -2,000 | 0.03 | -0.00 | 2016-07-27 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2016-07-27 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000 | -8,000 | 0.00 | -0.00 | 2016-07-27 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -9,000 | 0.00 | -0.00 | 2016-07-27 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,000 | -16,000 | 0.00 | -0.00 | 2016-07-27 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 9,400,645 | -19,000 | 0.40 | -0.00 | 2016-07-27 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,757,000 | -23,000 | 1.88 | -0.00 | 2016-07-27 |
| 11 | Total changed named holdings | 93,663,645 | 0 | 3.94 | 0.00 | ||
| 70 | Unchanged named holdings | 2,255,193,325 | 0 | 94.96 | 0.00 | ||
| 81 | Total named holdings | 2,348,856,970 | 0 | 98.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 85 | Total securities in CCASS | 2,348,870,970 | 0 | 98.90 | 0.00 | ||
| Securities not in CCASS | 26,129,030 | 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 | 2016-07-25 |
| Volume | 86,000 |
| Turnover | 288,500 |
| Average price | 3.355 |
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