Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00074 | DEUTSCHE BANK AG | 13,424,890 | 9,735,890 | 0.56 | 0.41 | 2017-12-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,461,110 | -9,735,890 | 1.74 | -0.41 | 2017-12-06 |
| 2 | Total changed named holdings | 54,886,000 | 0 | 2.31 | 0.00 | ||
| 73 | Unchanged named holdings | 2,295,679,595 | 0 | 96.59 | 0.00 | ||
| 75 | Total named holdings | 2,350,565,595 | 0 | 98.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 78 | Total securities in CCASS | 2,350,577,595 | 0 | 98.90 | 0.00 | ||
| Securities not in CCASS | 26,104,030 | 0 | 1.10 | 0.00 | |||
| Issued securities | 2,376,681,625 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 0 |
| Turnover | 0 |
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