Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,079,000 | 627,000 | 0.76 | 0.03 | 2016-11-24 |
| 2 | C00093 | BNP PARIBAS | 870,000 | 70,000 | 0.04 | 0.00 | 2016-11-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,091,000 | -2,000 | 0.05 | -0.00 | 2016-11-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,000 | -8,000 | 0.00 | -0.00 | 2016-11-24 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 140,000 | -22,000 | 0.01 | -0.00 | 2016-11-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,000 | -29,000 | 0.00 | -0.00 | 2016-11-24 |
| 7 | C00010 | CITIBANK N.A. | 88,159,559 | -42,000 | 3.71 | -0.00 | 2016-11-24 |
| 8 | C00074 | DEUTSCHE BANK AG | 44,300,870 | -94,000 | 1.87 | -0.00 | 2016-11-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,105,226,003 | -500,000 | 46.54 | -0.02 | 2016-11-24 |
| 9 | Total changed named holdings | 1,257,934,432 | 0 | 52.97 | 0.00 | ||
| 75 | Unchanged named holdings | 1,090,924,538 | 0 | 45.93 | 0.00 | ||
| 84 | Total named holdings | 2,348,858,970 | 0 | 98.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 88 | 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 | 2016-11-22 |
| Volume | 657,000 |
| Turnover | 2,123,050 |
| Average price | 3.231 |
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