Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2018-06-29 to 2018-07-03
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,683,000 | 186,000 | 1.52 | 0.01 | 2018-07-03 |
| 2 | C00093 | BNP PARIBAS | 3,098,401 | 46,000 | 0.12 | 0.00 | 2018-07-03 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2018-07-03 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 247,000 | 3,000 | 0.01 | 0.00 | 2018-07-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2018-07-03 |
| 6 | B01852 | ARTA GLOBAL MARKETS LTD | 43,000 | -3,000 | 0.00 | -0.00 | 2018-07-03 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,976,000 | -8,000 | 0.11 | -0.00 | 2018-07-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,639,000 | -10,000 | 4.43 | -0.00 | 2018-07-03 |
| 9 | B02116 | MOUETTE SECURITIES CO LTD | 0 | -11,000 | -0.00 | 2018-07-03 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,000 | -16,000 | 0.00 | -0.00 | 2018-07-03 |
| 11 | C00074 | DEUTSCHE BANK AG | 6,429,599 | -21,000 | 0.25 | -0.00 | 2018-07-03 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -52,000 | 0.00 | -0.00 | 2018-07-03 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 81,000 | -126,000 | 0.00 | -0.00 | 2018-07-03 |
| 13 | Total changed named holdings | 168,429,000 | 0 | 6.45 | 0.00 | ||
| 63 | Unchanged named holdings | 2,358,108,779 | 0 | 90.29 | 0.00 | ||
| 76 | Total named holdings | 2,526,537,779 | 0 | 96.74 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 79 | Total securities in CCASS | 2,526,549,779 | 0 | 96.74 | 0.00 | ||
| Securities not in CCASS | 85,186,846 | 0 | 3.26 | 0.00 | |||
| Issued securities | 2,611,736,625 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-28 |
| Volume | 701,000 |
| Turnover | 1,947,540 |
| Average price | 2.778 |
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