Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2016-08-10 to 2016-08-11
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 | B01275 | SANFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-11 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 144,000 | 2,000 | 0.01 | 0.00 | 2016-08-11 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,569,000 | -1,000 | 0.11 | -0.00 | 2016-08-11 |
| 4 | B01290 | SPS SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-08-11 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,268,000 | -9,000 | 0.14 | -0.00 | 2016-08-11 |
| 5 | Total changed named holdings | 5,991,000 | 0 | 0.25 | 0.00 | ||
| 77 | Unchanged named holdings | 2,342,865,970 | 0 | 98.65 | 0.00 | ||
| 82 | Total named holdings | 2,348,856,970 | 0 | 98.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 86 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-09 |
| Volume | 12,000 |
| Turnover | 38,300 |
| Average price | 3.192 |
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