Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2017-07-20 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-07-20 |
| 3 | C00093 | BNP PARIBAS | 130,000 | 22,000 | 0.01 | 0.00 | 2017-07-20 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2017-07-20 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,235,000 | -2,000 | 0.43 | -0.00 | 2017-07-20 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,427,645 | -16,000 | 0.40 | -0.00 | 2017-07-20 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,091,747,003 | -33,000 | 45.97 | -0.00 | 2017-07-20 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,000 | -48,000 | 0.00 | -0.00 | 2017-07-20 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -67,000 | -0.00 | 2017-07-20 | |
| 9 | Total changed named holdings | 1,111,747,648 | 0 | 46.81 | 0.00 | ||
| 76 | Unchanged named holdings | 1,237,133,322 | 0 | 52.09 | 0.00 | ||
| 85 | Total named holdings | 2,348,880,970 | 0 | 98.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 88 | 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 | 2017-07-18 |
| Volume | 900,000 |
| Turnover | 2,917,780 |
| Average price | 3.242 |
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