Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2018-04-04 to 2018-04-06
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 84,000 | 84,000 | 0.00 | 0.00 | 2018-04-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,000 | 15,000 | 0.01 | 0.00 | 2018-04-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 326,000 | 11,000 | 0.01 | 0.00 | 2018-04-06 |
| 4 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-04-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 514,000 | 4,000 | 0.02 | 0.00 | 2018-04-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | 3,000 | 0.00 | 0.00 | 2018-04-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,100 | 1,000 | 0.00 | 0.00 | 2018-04-06 |
| 8 | C00074 | DEUTSCHE BANK AG | 2,702,119 | -2,000 | 0.10 | -0.00 | 2018-04-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 9,400,645 | -2,000 | 0.36 | -0.00 | 2018-04-06 |
| 10 | C00093 | BNP PARIBAS | 3,079,881 | -12,000 | 0.12 | -0.00 | 2018-04-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2018-04-06 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -88,000 | -0.00 | 2018-04-06 | |
| 12 | Total changed named holdings | 16,522,745 | 0 | 0.63 | 0.00 | ||
| 65 | Unchanged named holdings | 2,574,424,463 | 0 | 98.57 | 0.00 | ||
| 77 | Total named holdings | 2,590,947,208 | 0 | 99.20 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 80 | Total securities in CCASS | 2,590,959,208 | 0 | 99.20 | 0.00 | ||
| Securities not in CCASS | 20,777,417 | 0 | 0.80 | 0.00 | |||
| 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 | 2018-04-03 |
| Volume | 988,000 |
| Turnover | 3,246,500 |
| Average price | 3.286 |
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