Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2018-04-03 to 2018-04-04
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 | 88,000 | 88,000 | 0.00 | 0.00 | 2018-04-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,000 | 19,000 | 0.00 | 0.00 | 2018-04-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,100 | 16,000 | 0.00 | 0.00 | 2018-04-04 |
| 4 | C00093 | BNP PARIBAS | 3,091,881 | 3,000 | 0.12 | 0.00 | 2018-04-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,000 | 2,000 | 0.00 | 0.00 | 2018-04-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,402,645 | 2,000 | 0.36 | 0.00 | 2018-04-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 11,000 | -9,000 | 0.00 | -0.00 | 2018-04-04 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 510,000 | -9,000 | 0.02 | -0.00 | 2018-04-04 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,139,396,003 | -30,000 | 43.63 | -0.00 | 2018-04-04 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -82,000 | -0.00 | 2018-04-04 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 41,720,584 | -2,634,961 | 1.60 | -0.10 | 2018-04-04 |
| 11 | Total changed named holdings | 1,194,433,213 | -2,634,961 | 45.73 | -0.10 | ||
| 65 | Unchanged named holdings | 1,396,513,995 | 0 | 53.47 | 0.00 | ||
| 76 | Total named holdings | 2,590,947,208 | -2,634,961 | 99.20 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 79 | Total securities in CCASS | 2,590,959,208 | -2,634,961 | 99.20 | -0.10 | ||
| Securities not in CCASS | 20,777,417 | 2,634,961 | 0.80 | 0.10 | |||
| Issued securities | 2,611,736,625 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-29 |
| Volume | 938,000 |
| Turnover | 3,132,640 |
| Average price | 3.340 |
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