Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2018-02-28 to 2018-03-01
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 | B01615 | KAM FAI SECURITIES CO LTD | 81,000 | 81,000 | 0.00 | 0.00 | 2018-03-01 |
| 2 | B01184 | QUAM SECURITIES LTD | 19,000 | 18,000 | 0.00 | 0.00 | 2018-03-01 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,345,000 | 11,000 | 0.05 | 0.00 | 2018-03-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,939,000 | 5,000 | 0.46 | 0.00 | 2018-03-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 414,000 | 2,000 | 0.02 | 0.00 | 2018-03-01 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2018-03-01 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000 | -1,000 | 0.00 | -0.00 | 2018-03-01 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 857,000 | -1,000 | 0.03 | -0.00 | 2018-03-01 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 9,406,645 | -3,000 | 0.36 | -0.00 | 2018-03-01 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2018-03-01 |
| 11 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -9,000 | -0.00 | 2018-03-01 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 455,000 | -9,000 | 0.02 | -0.00 | 2018-03-01 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 204,000 | -88,000 | 0.01 | -0.00 | 2018-03-01 |
| 13 | Total changed named holdings | 24,748,645 | 0 | 0.95 | 0.00 | ||
| 66 | Unchanged named holdings | 2,568,833,524 | 0 | 98.36 | 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 | 2018-02-27 |
| Volume | 913,000 |
| Turnover | 2,995,120 |
| Average price | 3.281 |
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