Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2017-05-24 to 2017-05-25
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 | B01564 | ABCI SECURITIES CO LTD | 218,138,000 | 20,000 | 9.18 | 0.00 | 2017-05-25 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,092,268,003 | -20,000 | 45.99 | -0.00 | 2017-05-25 |
| 2 | Total changed named holdings | 1,310,406,003 | 0 | 55.17 | 0.00 | ||
| 78 | Unchanged named holdings | 1,038,470,967 | 0 | 43.73 | 0.00 | ||
| 80 | Total named holdings | 2,348,876,970 | 0 | 98.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 84 | 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 | 2017-05-23 |
| Volume | 20,000 |
| Turnover | 61,400 |
| Average price | 3.070 |
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