Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2016-09-06 to 2016-09-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,105,053,003 | 1,000,000 | 46.53 | 0.04 | 2016-09-07 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 630,000 | 630,000 | 0.03 | 0.03 | 2016-09-07 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-09-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,155,000 | -3,000 | 0.22 | -0.00 | 2016-09-07 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 515,000 | -41,000 | 0.02 | -0.00 | 2016-09-07 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 824,000 | -79,000 | 0.03 | -0.00 | 2016-09-07 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,585,000 | -284,400 | 0.07 | -0.01 | 2016-09-07 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,602,000 | -607,000 | 0.61 | -0.03 | 2016-09-07 |
| 9 | C00074 | DEUTSCHE BANK AG | 1,502,000 | -635,600 | 0.06 | -0.03 | 2016-09-07 |
| 9 | Total changed named holdings | 1,129,886,003 | 0 | 47.57 | 0.00 | ||
| 75 | Unchanged named holdings | 1,218,970,967 | 0 | 51.33 | 0.00 | ||
| 84 | Total named holdings | 2,348,856,970 | 0 | 98.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 88 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-05 |
| Volume | 675,000 |
| Turnover | 2,158,240 |
| Average price | 3.197 |
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