Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2019-08-21 to 2019-08-22
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,827,000 | 95,000 | 0.15 | 0.00 | 2019-08-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,331,993 | 25,000 | 0.13 | 0.00 | 2019-08-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,698,000 | 2,000 | 0.18 | 0.00 | 2019-08-22 |
| 4 | C00093 | BNP PARIBAS | 4,272,224 | 1,000 | 0.17 | 0.00 | 2019-08-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,389,000 | -20,000 | 0.05 | -0.00 | 2019-08-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,251,000 | -22,000 | 2.39 | -0.00 | 2019-08-22 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 42,556,000 | -40,000 | 1.66 | -0.00 | 2019-08-22 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,914,000 | -41,000 | 0.15 | -0.00 | 2019-08-22 |
| 8 | Total changed named holdings | 125,239,217 | 0 | 4.89 | 0.00 | ||
| 108 | Unchanged named holdings | 2,434,952,230 | 0 | 95.07 | 0.00 | ||
| 116 | Total named holdings | 2,560,191,447 | 0 | 99.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 119 | Total securities in CCASS | 2,560,203,447 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 1,030,030 | 0 | 0.04 | 0.00 | |||
| Issued securities | 2,561,233,477 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-20 |
| Volume | 207,000 |
| Turnover | 303,870 |
| Average price | 1.468 |
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