Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,923,000 | 70,000 | 0.17 | 0.00 | 2016-08-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 9,600,645 | 66,000 | 0.40 | 0.00 | 2016-08-24 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,566,000 | -2,000 | 0.11 | -0.00 | 2016-08-24 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 119,000 | -10,000 | 0.01 | -0.00 | 2016-08-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | -19,000 | 0.00 | -0.00 | 2016-08-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,091,722 | -25,000 | 1.90 | -0.00 | 2016-08-24 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 652,000 | -80,000 | 0.03 | -0.00 | 2016-08-24 |
| 7 | Total changed named holdings | 61,958,367 | 0 | 2.61 | 0.00 | ||
| 75 | Unchanged named holdings | 2,286,898,603 | 0 | 96.29 | 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 | 2016-08-22 |
| Volume | 136,000 |
| Turnover | 435,480 |
| Average price | 3.202 |
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