Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2018-02-27 to 2018-02-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 292,000 | 88,000 | 0.01 | 0.00 | 2018-02-28 |
| 2 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2018-02-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 309,100 | 6,000 | 0.01 | 0.00 | 2018-02-28 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 858,000 | 4,000 | 0.03 | 0.00 | 2018-02-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,000 | 2,000 | 0.01 | 0.00 | 2018-02-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | 1,000 | 0.00 | 0.00 | 2018-02-28 |
| 7 | C00093 | BNP PARIBAS | 3,117,170 | -6,000 | 0.12 | -0.00 | 2018-02-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 464,000 | -9,000 | 0.02 | -0.00 | 2018-02-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,934,000 | -17,000 | 0.46 | -0.00 | 2018-02-28 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -38,000 | -0.00 | 2018-02-28 | |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -40,000 | -0.00 | 2018-02-28 | |
| 11 | Total changed named holdings | 17,144,270 | 0 | 0.66 | 0.00 | ||
| 68 | Unchanged named holdings | 2,576,437,899 | 0 | 98.65 | 0.00 | ||
| 79 | Total named holdings | 2,593,582,169 | 0 | 99.30 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 82 | Total securities in CCASS | 2,593,594,169 | 0 | 99.31 | 0.00 | ||
| Securities not in CCASS | 18,142,456 | 0 | 0.69 | 0.00 | |||
| Issued securities | 2,611,736,625 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-26 |
| Volume | 957,000 |
| Turnover | 3,177,050 |
| Average price | 3.320 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy