Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,406,000 | 5,000 | 1.28 | 0.00 | 2017-05-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 425,470 | 1,000 | 0.02 | 0.00 | 2017-05-11 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2017-05-11 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000 | -2,000 | 0.00 | -0.00 | 2017-05-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 427,030,467 | -2,000 | 17.98 | -0.00 | 2017-05-11 |
| 5 | Total changed named holdings | 457,877,937 | 0 | 19.28 | 0.00 | ||
| 76 | Unchanged named holdings | 1,890,999,033 | 0 | 79.62 | 0.00 | ||
| 81 | Total named holdings | 2,348,876,970 | 0 | 98.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 85 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 7,000 |
| Turnover | 22,090 |
| Average price | 3.156 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy