Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,057,000 | 1,000,000 | 0.26 | 0.04 | 2016-10-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,720,130 | 164,000 | 0.07 | 0.01 | 2016-10-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 44,301,870 | -1,000 | 1.87 | -0.00 | 2016-10-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,133,141 | -60,000 | 4.43 | -0.00 | 2016-10-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,016,000 | -103,000 | 0.04 | -0.00 | 2016-10-07 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 31,102,000 | -1,000,000 | 1.31 | -0.04 | 2016-10-07 |
| 6 | Total changed named holdings | 189,330,141 | 0 | 7.97 | 0.00 | ||
| 77 | Unchanged named holdings | 2,159,526,829 | 0 | 90.93 | 0.00 | ||
| 83 | Total named holdings | 2,348,856,970 | 0 | 98.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 87 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-05 |
| Volume | 164,000 |
| Turnover | 546,200 |
| Average price | 3.330 |
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