Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2018-04-12 to 2018-04-13
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 | 89,000 | 89,000 | 0.00 | 0.00 | 2018-04-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,561,000 | 28,000 | 4.42 | 0.00 | 2018-04-13 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 62,294,000 | 16,000 | 2.39 | 0.00 | 2018-04-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,100 | 4,000 | 0.00 | 0.00 | 2018-04-13 |
| 5 | C00093 | BNP PARIBAS | 3,051,218 | 14 | 0.12 | 0.00 | 2018-04-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 529,000 | -1,000 | 0.02 | -0.00 | 2018-04-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 311,000 | -9,000 | 0.01 | -0.00 | 2018-04-13 |
| 8 | C00074 | DEUTSCHE BANK AG | 2,648,782 | -9,014 | 0.10 | -0.00 | 2018-04-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,057,000 | -10,000 | 0.04 | -0.00 | 2018-04-13 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,000 | -10,000 | 0.01 | -0.00 | 2018-04-13 |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2018-04-13 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 204,000 | -88,000 | 0.01 | -0.00 | 2018-04-13 |
| 12 | Total changed named holdings | 186,108,100 | 0 | 7.13 | 0.00 | ||
| 65 | Unchanged named holdings | 2,404,839,108 | 0 | 92.08 | 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 | 2018-04-11 |
| Volume | 1,032,000 |
| Turnover | 3,134,340 |
| Average price | 3.037 |
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