Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2018-04-18 to 2018-04-19
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 304,000 | 100,000 | 0.01 | 0.00 | 2018-04-19 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,000 | 86,000 | 0.00 | 0.00 | 2018-04-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 275,000 | -5,000 | 0.01 | -0.00 | 2018-04-19 |
| 4 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | -23,000 | 0.00 | -0.00 | 2018-04-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 438,000 | -58,000 | 0.02 | -0.00 | 2018-04-19 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -100,000 | -0.00 | 2018-04-19 | |
| 6 | Total changed named holdings | 1,123,000 | 0 | 0.04 | 0.00 | ||
| 70 | Unchanged named holdings | 2,589,824,208 | 0 | 99.16 | 0.00 | ||
| 76 | Total named holdings | 2,590,947,208 | 0 | 99.20 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 79 | 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 | 2018-04-17 |
| Volume | 1,087,000 |
| Turnover | 3,227,220 |
| Average price | 2.969 |
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