Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2019-09-10 to 2019-09-11
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 | 6,630,000 | 81,000 | 0.26 | 0.00 | 2019-09-11 |
| 2 | C00093 | BNP PARIBAS | 4,296,303 | 27,000 | 0.17 | 0.00 | 2019-09-11 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,413,000 | 20,000 | 0.09 | 0.00 | 2019-09-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,305,000 | 17,000 | 0.05 | 0.00 | 2019-09-11 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,926,993 | 1,000 | 0.11 | 0.00 | 2019-09-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,877,000 | -4,000 | 0.11 | -0.00 | 2019-09-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 337,000 | -7,000 | 0.01 | -0.00 | 2019-09-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 222,000 | -20,000 | 0.01 | -0.00 | 2019-09-11 |
| 9 | C00074 | DEUTSCHE BANK AG | 8,526,566 | -24,000 | 0.33 | -0.00 | 2019-09-11 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | -31,000 | 0.00 | -0.00 | 2019-09-11 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,082,000 | -60,000 | 2.38 | -0.00 | 2019-09-11 |
| 11 | Total changed named holdings | 90,631,862 | 0 | 3.54 | 0.00 | ||
| 103 | Unchanged named holdings | 2,466,804,585 | 0 | 96.31 | 0.00 | ||
| 114 | Total named holdings | 2,557,436,447 | 0 | 99.85 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 117 | Total securities in CCASS | 2,557,448,447 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 3,785,030 | 0 | 0.15 | 0.00 | |||
| Issued securities | 2,561,233,477 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-09 |
| Volume | 177,000 |
| Turnover | 261,615 |
| Average price | 1.478 |
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