Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2018-07-04 to 2018-07-05
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 53,000 | 53,000 | 0.00 | 0.00 | 2018-07-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 139,000 | 21,000 | 0.01 | 0.00 | 2018-07-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,000 | 17,000 | 0.00 | 0.00 | 2018-07-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,332,000 | 6,000 | 0.09 | 0.00 | 2018-07-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2018-07-05 |
| 6 | C00093 | BNP PARIBAS | 3,088,401 | -10,000 | 0.12 | -0.00 | 2018-07-05 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 204,000 | -42,000 | 0.01 | -0.00 | 2018-07-05 |
| 8 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -44,000 | -0.00 | 2018-07-05 | |
| 8 | Total changed named holdings | 5,957,401 | 0 | 0.23 | 0.00 | ||
| 68 | Unchanged named holdings | 2,520,580,378 | 0 | 96.51 | 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 | 2018-07-03 |
| Volume | 717,000 |
| Turnover | 1,995,300 |
| Average price | 2.783 |
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