Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 254,000 | 75,000 | 0.01 | 0.00 | 2017-07-24 |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2017-07-24 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-07-24 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,286,000 | 11,000 | 0.43 | 0.00 | 2017-07-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-07-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,966,434 | -4,000 | 4.84 | -0.00 | 2017-07-24 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2017-07-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 9,400,645 | -6,000 | 0.40 | -0.00 | 2017-07-24 |
| 9 | C00074 | DEUTSCHE BANK AG | 45,232,542 | -10,000 | 1.90 | -0.00 | 2017-07-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 984,000 | -14,000 | 0.04 | -0.00 | 2017-07-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,000 | -30,000 | 0.00 | -0.00 | 2017-07-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,091,687,003 | -40,000 | 45.97 | -0.00 | 2017-07-24 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-07-24 | |
| 13 | Total changed named holdings | 1,272,979,624 | 0 | 53.60 | 0.00 | ||
| 71 | Unchanged named holdings | 1,075,901,346 | 0 | 45.30 | 0.00 | ||
| 84 | Total named holdings | 2,348,880,970 | 0 | 98.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 87 | 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 | 2017-07-20 |
| Volume | 947,000 |
| Turnover | 3,053,970 |
| Average price | 3.225 |
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