Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,014,141 | 2,453,000 | 4.63 | 0.10 | 2016-12-13 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 114,000 | 19,000 | 0.00 | 0.00 | 2016-12-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,907,130 | 16,000 | 0.08 | 0.00 | 2016-12-13 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,529,000 | -1,000 | 0.11 | -0.00 | 2016-12-13 |
| 5 | C00093 | BNP PARIBAS | 882,000 | -7,000 | 0.04 | -0.00 | 2016-12-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,474,645 | -180,000 | 0.40 | -0.01 | 2016-12-13 |
| 7 | C00010 | CITIBANK N.A. | 68,391,559 | -2,300,000 | 2.88 | -0.10 | 2016-12-13 |
| 7 | Total changed named holdings | 193,312,475 | 0 | 8.14 | 0.00 | ||
| 78 | Unchanged named holdings | 2,155,546,495 | 0 | 90.76 | 0.00 | ||
| 85 | Total named holdings | 2,348,858,970 | 0 | 98.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 89 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-09 |
| Volume | 2,542,000 |
| Turnover | 7,882,110 |
| Average price | 3.101 |
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