Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,872,000 | 281,000 | 0.16 | 0.01 | 2017-11-15 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2017-11-15 |
| 3 | C00093 | BNP PARIBAS | 4,228,000 | 30,000 | 0.18 | 0.00 | 2017-11-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 282,000 | 20,000 | 0.01 | 0.00 | 2017-11-15 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 243,000 | 17,000 | 0.01 | 0.00 | 2017-11-15 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,025,000 | 14,000 | 0.04 | 0.00 | 2017-11-15 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-15 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,189,000 | 1,000 | 0.18 | 0.00 | 2017-11-15 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 248,000 | -1,000 | 0.01 | -0.00 | 2017-11-15 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 990,406 | -17,000 | 0.04 | -0.00 | 2017-11-15 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,458 | -54,000 | 0.01 | -0.00 | 2017-11-15 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -58,000 | -0.00 | 2017-11-15 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,072,726,003 | -300,000 | 45.15 | -0.01 | 2017-11-15 |
| 13 | Total changed named holdings | 1,088,155,867 | 0 | 45.80 | 0.00 | ||
| 61 | Unchanged named holdings | 1,261,568,915 | 0 | 53.10 | 0.00 | ||
| 74 | Total named holdings | 2,349,724,782 | 0 | 98.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 77 | Total securities in CCASS | 2,349,736,782 | 0 | 98.90 | 0.00 | ||
| Securities not in CCASS | 26,104,030 | 0 | 1.10 | 0.00 | |||
| Issued securities | 2,375,840,812 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-13 |
| Volume | 1,199,000 |
| Turnover | 4,329,470 |
| Average price | 3.611 |
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