Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2018-11-09 to 2018-11-12
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,000 | 100,000 | 0.00 | 0.00 | 2018-11-12 |
| 2 | C00093 | BNP PARIBAS | 3,073,032 | 19,000 | 0.12 | 0.00 | 2018-11-12 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 21,795,000 | 2,000 | 0.83 | 0.00 | 2018-11-12 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,248,000 | -4,000 | 0.05 | -0.00 | 2018-11-12 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,000 | -8,000 | 0.00 | -0.00 | 2018-11-12 |
| 6 | B01130 | BOCI SECURITIES LTD | 129,000 | -9,000 | 0.00 | -0.00 | 2018-11-12 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,495,000 | -100,000 | 4.42 | -0.00 | 2018-11-12 |
| 7 | Total changed named holdings | 141,857,032 | 0 | 5.43 | 0.00 | ||
| 70 | Unchanged named holdings | 2,387,951,560 | 0 | 91.42 | 0.00 | ||
| 77 | Total named holdings | 2,529,808,592 | 0 | 96.85 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 80 | Total securities in CCASS | 2,529,820,592 | 0 | 96.85 | 0.00 | ||
| Securities not in CCASS | 82,339,885 | 0 | 3.15 | 0.00 | |||
| Issued securities | 2,612,160,477 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-08 |
| Volume | 23,000 |
| Turnover | 87,210 |
| Average price | 3.792 |
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