Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | 61,000 | 0.00 | 0.00 | 2017-03-14 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 214,083,000 | 50,000 | 9.01 | 0.00 | 2017-03-14 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2017-03-14 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-03-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 11,000 | 0.00 | 0.00 | 2017-03-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2017-03-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,563,434 | -8,000 | 4.78 | -0.00 | 2017-03-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 163,327 | -32,000 | 0.01 | -0.00 | 2017-03-14 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,384,000 | -120,000 | 1.28 | -0.01 | 2017-03-14 |
| 9 | Total changed named holdings | 358,345,761 | 0 | 15.09 | 0.00 | ||
| 75 | Unchanged named holdings | 1,990,524,209 | 0 | 83.81 | 0.00 | ||
| 84 | Total named holdings | 2,348,869,970 | 0 | 98.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 88 | Total securities in CCASS | 2,348,883,970 | 0 | 98.90 | 0.00 | ||
| Securities not in CCASS | 26,116,030 | 0 | 1.10 | 0.00 | |||
| Issued securities | 2,375,000,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-10 |
| Volume | 194,000 |
| Turnover | 644,230 |
| Average price | 3.321 |
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