Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2018-12-19 to 2018-12-20
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,137,961 | 159,000 | 0.81 | 0.01 | 2018-12-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,721,142 | 28,000 | 0.07 | 0.00 | 2018-12-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,000 | 26,000 | 0.00 | 0.00 | 2018-12-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-12-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2018-12-20 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -1,000 | -0.00 | 2018-12-20 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 62,463,000 | -10,000 | 2.39 | -0.00 | 2018-12-20 |
| 8 | C00093 | BNP PARIBAS | 16,032 | -11,000 | 0.00 | -0.00 | 2018-12-20 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 481,000 | -16,000 | 0.02 | -0.00 | 2018-12-20 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,985,367 | -30,000 | 5.67 | -0.00 | 2018-12-20 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,336,000 | -151,000 | 4.42 | -0.01 | 2018-12-20 |
| 11 | Total changed named holdings | 349,249,502 | 0 | 13.37 | 0.00 | ||
| 66 | Unchanged named holdings | 2,180,559,090 | 0 | 83.48 | 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 | 2018-12-18 |
| Volume | 299,000 |
| Turnover | 1,111,020 |
| Average price | 3.716 |
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