Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2018-11-23 to 2018-11-26
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 | 1,751,168 | 44,000 | 0.07 | 0.00 | 2018-11-26 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 9,521,000 | 10,000 | 0.36 | 0.00 | 2018-11-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2018-11-26 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,955,961 | 2,000 | 0.92 | 0.00 | 2018-11-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2018-11-26 |
| 6 | C00093 | BNP PARIBAS | 46,032 | -3,000 | 0.00 | -0.00 | 2018-11-26 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 905,000 | -59,000 | 0.03 | -0.00 | 2018-11-26 |
| 7 | Total changed named holdings | 36,232,161 | 0 | 1.39 | 0.00 | ||
| 71 | Unchanged named holdings | 2,493,576,431 | 0 | 95.46 | 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 | 2018-11-22 |
| Volume | 62,000 |
| Turnover | 235,980 |
| Average price | 3.806 |
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