Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2018-11-29 to 2018-11-30
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,831,000 | 1,000,000 | 0.68 | 0.04 | 2018-11-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,943,142 | 56,000 | 0.07 | 0.00 | 2018-11-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 9,548,000 | 8,000 | 0.37 | 0.00 | 2018-11-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2018-11-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,000 | -2,000 | 0.01 | -0.00 | 2018-11-30 |
| 6 | C00093 | BNP PARIBAS | 41,032 | -4,000 | 0.00 | -0.00 | 2018-11-30 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,850,000 | -10,000 | 0.38 | -0.00 | 2018-11-30 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 696,000 | -53,000 | 0.03 | -0.00 | 2018-11-30 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,957,961 | -1,000,000 | 0.80 | -0.04 | 2018-11-30 |
| 9 | Total changed named holdings | 61,045,135 | 0 | 2.34 | 0.00 | ||
| 69 | Unchanged named holdings | 2,468,763,457 | 0 | 94.51 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-28 |
| Volume | 69,000 |
| Turnover | 262,820 |
| Average price | 3.809 |
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