Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | 218,672,000 | 147,000 | 9.21 | 0.01 | 2017-07-07 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,000 | 38,000 | 0.00 | 0.00 | 2017-07-07 |
| 3 | C00093 | BNP PARIBAS | 78,000 | 3,000 | 0.00 | 0.00 | 2017-07-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,458 | -12,000 | 0.00 | -0.00 | 2017-07-07 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 35,000 | -15,000 | 0.00 | -0.00 | 2017-07-07 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,000 | -161,000 | 0.01 | -0.01 | 2017-07-07 |
| 6 | Total changed named holdings | 219,073,458 | 0 | 9.22 | 0.00 | ||
| 77 | Unchanged named holdings | 2,129,807,512 | 0 | 89.68 | 0.00 | ||
| 83 | Total named holdings | 2,348,880,970 | 0 | 98.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 86 | Total securities in CCASS | 2,348,892,970 | 0 | 98.90 | 0.00 | ||
| Securities not in CCASS | 26,107,030 | 0 | 1.10 | 0.00 | |||
| Issued securities | 2,375,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 729,000 |
| Turnover | 2,008,030 |
| Average price | 2.754 |
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