Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,636,000 | 801,000 | 0.07 | 0.03 | 2016-11-17 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,914,000 | 500,000 | 0.59 | 0.02 | 2016-11-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 44,300,870 | -1,000 | 1.87 | -0.00 | 2016-11-17 |
| 4 | C00010 | CITIBANK N.A. | 89,181,559 | -300,000 | 3.76 | -0.01 | 2016-11-17 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,107,726,003 | -1,000,000 | 46.64 | -0.04 | 2016-11-17 |
| 5 | Total changed named holdings | 1,256,758,432 | 0 | 52.92 | 0.00 | ||
| 78 | Unchanged named holdings | 1,092,100,538 | 0 | 45.98 | 0.00 | ||
| 83 | Total named holdings | 2,348,858,970 | 0 | 98.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 87 | Total securities in CCASS | 2,348,872,970 | 0 | 98.90 | 0.00 | ||
| Securities not in CCASS | 26,127,030 | 0 | 1.10 | 0.00 | |||
| Issued securities | 2,375,000,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-15 |
| Volume | 500,000 |
| Turnover | 1,690,000 |
| Average price | 3.380 |
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