Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2018-05-03 to 2018-05-04
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 311,000 | 107,000 | 0.01 | 0.00 | 2018-05-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,100 | 13,000 | 0.00 | 0.00 | 2018-05-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,577,000 | -2,000 | 4.43 | -0.00 | 2018-05-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,000 | -5,000 | 0.01 | -0.00 | 2018-05-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,000 | -18,000 | 0.00 | -0.00 | 2018-05-04 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -95,000 | -0.00 | 2018-05-04 | |
| 6 | Total changed named holdings | 116,219,100 | 0 | 4.45 | 0.00 | ||
| 71 | Unchanged named holdings | 2,474,548,108 | 0 | 94.75 | 0.00 | ||
| 77 | Total named holdings | 2,590,767,208 | 0 | 99.20 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 80 | Total securities in CCASS | 2,590,779,208 | 0 | 99.20 | 0.00 | ||
| Securities not in CCASS | 20,957,417 | 0 | 0.80 | 0.00 | |||
| Issued securities | 2,611,736,625 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-02 |
| Volume | 1,040,000 |
| Turnover | 3,154,130 |
| Average price | 3.033 |
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