Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01551 | YUE XIU SECURITIES CO LTD | 11,448,000 | 2,108,000 | 0.48 | 0.09 | 2017-08-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 45,097,542 | 179,000 | 1.90 | 0.01 | 2017-08-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,963,434 | 47,000 | 4.84 | 0.00 | 2017-08-14 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,531,426 | 23,000 | 0.49 | 0.00 | 2017-08-14 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 107,000 | 14,000 | 0.00 | 0.00 | 2017-08-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | 1,000 | 0.00 | 0.00 | 2017-08-14 |
| 7 | C00010 | CITIBANK N.A. | 63,976,559 | -4,000 | 2.69 | -0.00 | 2017-08-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2017-08-14 | |
| 9 | B01564 | ABCI SECURITIES CO LTD | 214,783,000 | -9,000 | 9.04 | -0.00 | 2017-08-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2017-08-14 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-08-14 | |
| 12 | C00093 | BNP PARIBAS | 50,000 | -164,000 | 0.00 | -0.01 | 2017-08-14 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -2,169,000 | -0.09 | 2017-08-14 | |
| 13 | Total changed named holdings | 461,981,961 | 0 | 19.45 | 0.00 | ||
| 67 | Unchanged named holdings | 1,886,899,009 | 0 | 79.45 | 0.00 | ||
| 80 | Total named holdings | 2,348,880,970 | 0 | 98.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 83 | 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 | 2017-08-10 |
| Volume | 3,021,000 |
| Turnover | 10,012,500 |
| Average price | 3.314 |
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