Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | 170,327 | 7,000 | 0.01 | 0.00 | 2017-03-22 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2017-03-22 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,214,000 | -5,000 | 0.51 | -0.00 | 2017-03-22 |
| 3 | Total changed named holdings | 12,401,327 | 0 | 0.52 | 0.00 | ||
| 80 | Unchanged named holdings | 2,336,475,643 | 0 | 98.38 | 0.00 | ||
| 83 | Total named holdings | 2,348,876,970 | 0 | 98.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 87 | Total securities in CCASS | 2,348,890,970 | 0 | 98.90 | 0.00 | ||
| Securities not in CCASS | 26,109,030 | 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 | 2017-03-20 |
| Volume | 7,000 |
| Turnover | 22,290 |
| Average price | 3.184 |
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