Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2017-03-14 to 2017-03-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01564 | ABCI SECURITIES CO LTD | 214,091,000 | 8,000 | 9.01 | 0.00 | 2017-03-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 427,030,467 | 5,000 | 17.98 | 0.00 | 2017-03-15 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2017-03-15 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-03-15 | |
| 4 | Total changed named holdings | 641,141,467 | 0 | 27.00 | 0.00 | ||
| 79 | Unchanged named holdings | 1,707,728,503 | 0 | 71.90 | 0.00 | ||
| 83 | Total named holdings | 2,348,869,970 | 0 | 98.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 87 | 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 | 2017-03-13 |
| Volume | 16,000 |
| Turnover | 51,200 |
| Average price | 3.200 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy