Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2019-08-23 to 2019-08-26
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 | 4,206,000 | 235,000 | 0.16 | 0.01 | 2019-08-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,811,367 | 20,000 | 3.35 | 0.00 | 2019-08-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,823,000 | 16,000 | 0.11 | 0.00 | 2019-08-26 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 294,000 | 10,000 | 0.01 | 0.00 | 2019-08-26 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,336,993 | 4,000 | 0.13 | 0.00 | 2019-08-26 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 321,000 | -1,000 | 0.01 | -0.00 | 2019-08-26 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2019-08-26 |
| 8 | C00093 | BNP PARIBAS | 4,274,224 | -5,000 | 0.17 | -0.00 | 2019-08-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,682,000 | -16,000 | 0.18 | -0.00 | 2019-08-26 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,233,000 | -18,000 | 2.39 | -0.00 | 2019-08-26 |
| 11 | B01695 | DAH SING SECURITIES LTD | 147,000 | -20,000 | 0.01 | -0.00 | 2019-08-26 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,305,000 | -20,000 | 0.09 | -0.00 | 2019-08-26 |
| 13 | B01130 | BOCI SECURITIES LTD | 26,085,000 | -30,000 | 1.02 | -0.00 | 2019-08-26 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,358,000 | -31,000 | 0.05 | -0.00 | 2019-08-26 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,140,000 | -50,000 | 0.08 | -0.00 | 2019-08-26 |
| 16 | B01584 | CHIEF SECURITIES LTD | 602,000 | -90,000 | 0.02 | -0.00 | 2019-08-26 |
| 16 | Total changed named holdings | 199,620,584 | 0 | 7.79 | 0.00 | ||
| 100 | Unchanged named holdings | 2,360,570,863 | 0 | 92.17 | 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 | 2019-08-22 |
| Volume | 416,000 |
| Turnover | 615,170 |
| Average price | 1.479 |
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