Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2018-01-02 to 2018-01-03
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 | 2,264,000 | 1,635,000 | 0.09 | 0.06 | 2018-01-03 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,493,000 | 694,000 | 1.28 | 0.03 | 2018-01-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,119,000 | 39,000 | 0.43 | 0.00 | 2018-01-03 |
| 4 | C00093 | BNP PARIBAS | 4,191,900 | 38,000 | 0.16 | 0.00 | 2018-01-03 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2018-01-03 |
| 6 | B01575 | MASTER TRADEMORE SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2018-01-03 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | -8,000 | 0.00 | -0.00 | 2018-01-03 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 659,000 | -13,000 | 0.03 | -0.00 | 2018-01-03 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 486,000 | -14,000 | 0.02 | -0.00 | 2018-01-03 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,061,056,003 | -2,363,000 | 40.63 | -0.09 | 2018-01-03 |
| 10 | Total changed named holdings | 1,113,344,903 | 0 | 42.63 | 0.00 | ||
| 68 | Unchanged named holdings | 1,466,490,692 | 0 | 56.15 | 0.00 | ||
| 78 | Total named holdings | 2,579,835,595 | 0 | 98.78 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 81 | Total securities in CCASS | 2,579,847,595 | 0 | 98.78 | 0.00 | ||
| Securities not in CCASS | 31,889,030 | 0 | 1.22 | 0.00 | |||
| Issued securities | 2,611,736,625 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-29 |
| Volume | 2,467,000 |
| Turnover | 8,673,720 |
| Average price | 3.516 |
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