Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,117,870 | 3,116,870 | 0.13 | 0.13 | 2016-12-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 171,000 | 8,000 | 0.01 | 0.00 | 2016-12-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2016-12-15 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 90,000 | -1,000 | 0.00 | -0.00 | 2016-12-15 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,986,000 | -8,000 | 0.17 | -0.00 | 2016-12-15 |
| 6 | C00074 | DEUTSCHE BANK AG | 39,267,130 | -3,116,870 | 1.65 | -0.13 | 2016-12-15 |
| 6 | Total changed named holdings | 46,655,000 | 0 | 1.96 | 0.00 | ||
| 79 | Unchanged named holdings | 2,302,203,970 | 0 | 96.93 | 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 | 2016-12-13 |
| Volume | 9,000 |
| Turnover | 27,910 |
| Average price | 3.101 |
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