Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2018-11-21 to 2018-11-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,577,168 | 70,010 | 0.06 | 0.00 | 2018-11-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,000 | 18,000 | 0.00 | 0.00 | 2018-11-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2018-11-22 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 634 | -10 | 0.00 | -0.00 | 2018-11-22 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,880,000 | -32,000 | 0.38 | -0.00 | 2018-11-22 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,089,000 | -58,000 | 0.04 | -0.00 | 2018-11-22 |
| 6 | Total changed named holdings | 12,584,802 | 0 | 0.48 | 0.00 | ||
| 72 | Unchanged named holdings | 2,517,223,790 | 0 | 96.37 | 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 | 2018-11-20 |
| Volume | 90,010 |
| Turnover | 342,568 |
| Average price | 3.806 |
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