Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2018-05-04 to 2018-05-07
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 | C00102 | MACQUARIE BANK LTD | 13,000,000 | 8,000,000 | 0.50 | 0.31 | 2018-05-07 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 92,000 | 92,000 | 0.00 | 0.00 | 2018-05-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,000 | 14,000 | 0.01 | 0.00 | 2018-05-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | 12,000 | 0.00 | 0.00 | 2018-05-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,100 | 3,000 | 0.00 | 0.00 | 2018-05-07 |
| 6 | C00093 | BNP PARIBAS | 3,051,242 | -1,070 | 0.12 | -0.00 | 2018-05-07 |
| 7 | B01184 | QUAM SECURITIES LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2018-05-07 |
| 8 | C00074 | DEUTSCHE BANK AG | 2,432,758 | -6,930 | 0.09 | -0.00 | 2018-05-07 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 204,000 | -107,000 | 0.01 | -0.00 | 2018-05-07 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 200,000 | -8,000,000 | 0.01 | -0.31 | 2018-05-07 |
| 10 | Total changed named holdings | 19,347,100 | 0 | 0.74 | 0.00 | ||
| 68 | Unchanged named holdings | 2,571,420,108 | 0 | 98.46 | 0.00 | ||
| 78 | Total named holdings | 2,590,767,208 | 0 | 99.20 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 81 | 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 | 2018-05-03 |
| Volume | 1,020,000 |
| Turnover | 3,081,350 |
| Average price | 3.021 |
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