Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01615 | KAM FAI SECURITIES CO LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2017-10-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,844,434 | 23,000 | 4.58 | 0.00 | 2017-10-13 |
| 3 | C00093 | BNP PARIBAS | 4,120,100 | 19,000 | 0.17 | 0.00 | 2017-10-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 242,000 | 16,000 | 0.01 | 0.00 | 2017-10-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,486,645 | 1,000 | 0.40 | 0.00 | 2017-10-13 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-10-13 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 249,000 | -5,000 | 0.01 | -0.00 | 2017-10-13 |
| 8 | B01610 | KGI ASIA LTD | 1,790,000 | -6,000 | 0.08 | -0.00 | 2017-10-13 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,965,000 | -28,000 | 0.17 | -0.00 | 2017-10-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,458 | -38,000 | 0.01 | -0.00 | 2017-10-13 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -44,000 | -0.00 | 2017-10-13 | |
| 11 | Total changed named holdings | 129,047,637 | 0 | 5.43 | 0.00 | ||
| 65 | Unchanged named holdings | 2,219,831,333 | 0 | 93.47 | 0.00 | ||
| 76 | Total named holdings | 2,348,878,970 | 0 | 98.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 79 | Total securities in CCASS | 2,348,890,970 | 0 | 98.90 | 0.00 | ||
| Securities not in CCASS | 26,109,030 | 0 | 1.10 | 0.00 | |||
| Issued securities | 2,375,000,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 842,000 |
| Turnover | 3,258,520 |
| Average price | 3.870 |
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