Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2018-04-06 to 2018-04-09
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 | 84,000 | 84,000 | 0.00 | 0.00 | 2018-04-09 |
| 2 | B01857 | KAISA FINANCIAL GROUP CO LTD | 19,000 | 13,000 | 0.00 | 0.00 | 2018-04-09 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 338,000 | 12,000 | 0.01 | 0.00 | 2018-04-09 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 524,000 | 10,000 | 0.02 | 0.00 | 2018-04-09 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,000 | 10,000 | 0.01 | 0.00 | 2018-04-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,075,000 | -2,000 | 0.04 | -0.00 | 2018-04-09 |
| 7 | C00093 | BNP PARIBAS | 3,073,881 | -6,000 | 0.12 | -0.00 | 2018-04-09 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,100 | -6,000 | 0.00 | -0.00 | 2018-04-09 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,000 | -12,000 | 0.00 | -0.00 | 2018-04-09 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,000 | -19,000 | 0.00 | -0.00 | 2018-04-09 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -84,000 | -0.00 | 2018-04-09 | |
| 11 | Total changed named holdings | 5,496,981 | 0 | 0.21 | 0.00 | ||
| 66 | Unchanged named holdings | 2,585,450,227 | 0 | 98.99 | 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 | 2018-04-04 |
| Volume | 931,000 |
| Turnover | 3,052,685 |
| Average price | 3.279 |
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