Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | 113,190,434 | 55,000 | 4.77 | 0.00 | 2017-02-08 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 75,000 | -55,000 | 0.00 | -0.00 | 2017-02-08 |
| 2 | Total changed named holdings | 113,265,434 | 0 | 4.77 | 0.00 | ||
| 86 | Unchanged named holdings | 2,235,603,536 | 0 | 94.13 | 0.00 | ||
| 88 | Total named holdings | 2,348,868,970 | 0 | 98.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 92 | Total securities in CCASS | 2,348,882,970 | 0 | 98.90 | 0.00 | ||
| Securities not in CCASS | 26,117,030 | 0 | 1.10 | 0.00 | |||
| Issued securities | 2,375,000,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 55,000 |
| Turnover | 163,900 |
| Average price | 2.980 |
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