Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 125,000 | 125,000 | 0.01 | 0.01 | 2017-07-31 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,186,426 | 44,000 | 0.47 | 0.00 | 2017-07-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,000 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | -5,000 | 0.00 | -0.00 | 2017-07-31 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,094,000 | -30,000 | 0.47 | -0.00 | 2017-07-31 |
| 7 | C00074 | DEUTSCHE BANK AG | 45,075,542 | -32,000 | 1.90 | -0.00 | 2017-07-31 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 204,000 | -50,000 | 0.01 | -0.00 | 2017-07-31 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -54,000 | -0.00 | 2017-07-31 | |
| 9 | Total changed named holdings | 67,741,968 | 0 | 2.85 | 0.00 | ||
| 74 | Unchanged named holdings | 2,281,139,002 | 0 | 96.05 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 869,000 |
| Turnover | 2,829,460 |
| Average price | 3.256 |
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