Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2019-01-17 to 2019-01-18
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,661,000 | 80,000 | 0.18 | 0.00 | 2019-01-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,000 | 9,000 | 0.00 | 0.00 | 2019-01-18 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-01-18 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 42,454,000 | 3,000 | 1.63 | 0.00 | 2019-01-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2019-01-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,895,367 | -84,000 | 5.66 | -0.00 | 2019-01-18 |
| 6 | Total changed named holdings | 195,140,367 | 0 | 7.47 | 0.00 | ||
| 72 | Unchanged named holdings | 2,334,668,225 | 0 | 89.38 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-16 |
| Volume | 12,000 |
| Turnover | 44,390 |
| Average price | 3.699 |
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