Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2019-09-12 to 2019-09-13
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 | 6,854,000 | 199,000 | 0.27 | 0.01 | 2019-09-13 |
| 2 | C00093 | BNP PARIBAS | 4,332,303 | 10,000 | 0.17 | 0.00 | 2019-09-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,425,000 | 10,000 | 0.09 | 0.00 | 2019-09-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,865,000 | 9,000 | 0.11 | 0.00 | 2019-09-13 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,882,993 | 2,000 | 0.11 | 0.00 | 2019-09-13 |
| 6 | B01184 | QUAM SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2019-09-13 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,912,000 | -2,000 | 0.15 | -0.00 | 2019-09-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,869,367 | -2,000 | 3.35 | -0.00 | 2019-09-13 |
| 9 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -6,000 | -0.00 | 2019-09-13 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 319,000 | -7,000 | 0.01 | -0.00 | 2019-09-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,509,000 | -10,000 | 0.18 | -0.00 | 2019-09-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,402,184 | -13,000 | 0.80 | -0.00 | 2019-09-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 197,000 | -25,000 | 0.01 | -0.00 | 2019-09-13 |
| 14 | C00074 | DEUTSCHE BANK AG | 8,481,566 | -41,000 | 0.33 | -0.00 | 2019-09-13 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,934,000 | -125,000 | 2.38 | -0.00 | 2019-09-13 |
| 15 | Total changed named holdings | 203,985,413 | 0 | 7.96 | 0.00 | ||
| 99 | Unchanged named holdings | 2,353,451,034 | 0 | 91.89 | 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 | 2019-09-11 |
| Volume | 304,000 |
| Turnover | 450,730 |
| Average price | 1.483 |
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