Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,190,000 | 20,000 | 1.73 | 0.00 | 2017-11-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,071,817,003 | 3,000 | 45.11 | 0.00 | 2017-11-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 518,000 | 1,000 | 0.02 | 0.00 | 2017-11-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 994,000 | 1,000 | 0.04 | 0.00 | 2017-11-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 952,000 | -4,000 | 0.04 | -0.00 | 2017-11-28 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 60,000 | -9,000 | 0.00 | -0.00 | 2017-11-28 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 58,000 | -12,000 | 0.00 | -0.00 | 2017-11-28 |
| 7 | Total changed named holdings | 1,115,589,003 | 0 | 46.96 | 0.00 | ||
| 67 | Unchanged named holdings | 1,234,976,592 | 0 | 51.98 | 0.00 | ||
| 74 | Total named holdings | 2,350,565,595 | 0 | 98.94 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 77 | Total securities in CCASS | 2,350,577,595 | 0 | 98.94 | 0.00 | ||
| Securities not in CCASS | 25,263,217 | 0 | 1.06 | 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 | 2017-11-24 |
| Volume | 832,000 |
| Turnover | 2,884,960 |
| Average price | 3.467 |
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