Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2018-11-14 to 2018-11-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2018-11-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,423,148 | 148 | 0.05 | 0.00 | 2018-11-15 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 654 | -148 | 0.00 | -0.00 | 2018-11-15 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,231,000 | -1,000 | 0.05 | -0.00 | 2018-11-15 |
| 4 | Total changed named holdings | 2,664,802 | 0 | 0.10 | 0.00 | ||
| 74 | Unchanged named holdings | 2,527,143,790 | 0 | 96.75 | 0.00 | ||
| 78 | Total named holdings | 2,529,808,592 | 0 | 96.85 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 81 | 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 | 2018-11-13 |
| Volume | 1,148 |
| Turnover | 4,362 |
| Average price | 3.800 |
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