Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2018-12-17 to 2018-12-18
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 | 1,693,142 | 46,000 | 0.06 | 0.00 | 2018-12-18 |
| 2 | C00093 | BNP PARIBAS | 27,032 | -1,000 | 0.00 | -0.00 | 2018-12-18 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 497,000 | -2,000 | 0.02 | -0.00 | 2018-12-18 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 62,473,000 | -15,000 | 2.39 | -0.00 | 2018-12-18 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,802,000 | -28,000 | 0.38 | -0.00 | 2018-12-18 |
| 5 | Total changed named holdings | 74,492,174 | 0 | 2.85 | 0.00 | ||
| 72 | Unchanged named holdings | 2,455,316,418 | 0 | 94.00 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-14 |
| Volume | 46,000 |
| Turnover | 174,790 |
| Average price | 3.800 |
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