Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2019-01-15 to 2019-01-16
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 | C00093 | BNP PARIBAS | 72,580 | 63,000 | 0.00 | 0.00 | 2019-01-16 |
| 2 | B01584 | CHIEF SECURITIES LTD | 69,000 | 43,000 | 0.00 | 0.00 | 2019-01-16 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,000 | 12,000 | 0.00 | 0.00 | 2019-01-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,142 | 9,000 | 0.01 | 0.00 | 2019-01-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,000 | 7,000 | 0.00 | 0.00 | 2019-01-16 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 42,394,000 | 3,000 | 1.62 | 0.00 | 2019-01-16 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 9,496,000 | 1,000 | 0.36 | 0.00 | 2019-01-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | -55,000 | 0.01 | -0.00 | 2019-01-16 |
| 9 | C00074 | DEUTSCHE BANK AG | 193,065 | -83,000 | 0.01 | -0.00 | 2019-01-16 |
| 9 | Total changed named holdings | 52,657,787 | 0 | 2.02 | 0.00 | ||
| 68 | Unchanged named holdings | 2,477,150,805 | 0 | 94.83 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-14 |
| Volume | 96,000 |
| Turnover | 350,860 |
| Average price | 3.655 |
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