Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2018-05-25 to 2018-05-28
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 | C00074 | DEUTSCHE BANK AG | 7,362,609 | 4,997,969 | 0.28 | 0.19 | 2018-05-28 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 147,340,559 | 1,000 | 5.64 | 0.00 | 2018-05-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2018-05-28 |
| 4 | C00093 | BNP PARIBAS | 3,051,391 | 31 | 0.12 | 0.00 | 2018-05-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,000 | -5,000,000 | 0.01 | -0.19 | 2018-05-28 |
| 5 | Total changed named holdings | 158,009,559 | 0 | 6.05 | 0.00 | ||
| 74 | Unchanged named holdings | 2,432,757,649 | 0 | 93.15 | 0.00 | ||
| 79 | Total named holdings | 2,590,767,208 | 0 | 99.20 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 82 | 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 | 2018-05-24 |
| Volume | 2,000 |
| Turnover | 5,610 |
| Average price | 2.805 |
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