Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2018-01-09 to 2018-01-10
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,772,000 | 315,000 | 0.41 | 0.01 | 2018-01-10 |
| 2 | C00093 | BNP PARIBAS | 3,194,900 | 1,000 | 0.12 | 0.00 | 2018-01-10 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-01-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 658,000 | -1,000 | 0.03 | -0.00 | 2018-01-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,110,000 | -1,000 | 0.46 | -0.00 | 2018-01-10 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 0 | -315,000 | -0.01 | 2018-01-10 | |
| 6 | Total changed named holdings | 26,735,900 | 0 | 1.02 | 0.00 | ||
| 72 | Unchanged named holdings | 2,553,099,695 | 0 | 97.75 | 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 | 2018-01-08 |
| Volume | 2,000 |
| Turnover | 6,850 |
| Average price | 3.425 |
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