Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | 4,965,000 | 1,925,000 | 0.21 | 0.08 | 2017-12-14 |
| 2 | C00093 | BNP PARIBAS | 4,164,600 | 81,600 | 0.18 | 0.00 | 2017-12-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,145,000 | 39,000 | 2.15 | 0.00 | 2017-12-14 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-12-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 277,000 | 16,000 | 0.01 | 0.00 | 2017-12-14 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 25,000 | 14,000 | 0.00 | 0.00 | 2017-12-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 668,000 | 12,000 | 0.03 | 0.00 | 2017-12-14 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,000 | 12,000 | 0.00 | 0.00 | 2017-12-14 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 486,000 | -6,000 | 0.02 | -0.00 | 2017-12-14 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 899,000 | -8,000 | 0.04 | -0.00 | 2017-12-14 |
| 11 | C00074 | DEUTSCHE BANK AG | 3,573,400 | -115,600 | 0.15 | -0.00 | 2017-12-14 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,068,229,003 | -2,000,000 | 44.95 | -0.08 | 2017-12-14 |
| 12 | Total changed named holdings | 1,134,475,003 | 0 | 47.73 | 0.00 | ||
| 64 | Unchanged named holdings | 1,211,640,592 | 0 | 50.98 | 0.00 | ||
| 76 | Total named holdings | 2,346,115,595 | 0 | 98.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 79 | Total securities in CCASS | 2,346,127,595 | 0 | 98.71 | 0.00 | ||
| Securities not in CCASS | 30,554,030 | 0 | 1.29 | 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 | 2017-12-12 |
| Volume | 2,213,000 |
| Turnover | 7,521,690 |
| Average price | 3.399 |
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