Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2019-10-11 to 2019-10-14
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 | 8,752,000 | 104,000 | 0.34 | 0.00 | 2019-10-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,021,660,429 | 73,000 | 39.89 | 0.00 | 2019-10-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 396,000 | 35,000 | 0.02 | 0.00 | 2019-10-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,147,993 | 23,000 | 0.12 | 0.00 | 2019-10-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,126,000 | 15,000 | 0.12 | 0.00 | 2019-10-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 178,000 | 6,000 | 0.01 | 0.00 | 2019-10-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,000 | 4,000 | 0.01 | 0.00 | 2019-10-14 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2019-10-14 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,506,000 | -16,000 | 0.10 | -0.00 | 2019-10-14 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 103,000 | -20,000 | 0.00 | -0.00 | 2019-10-14 |
| 11 | C00093 | BNP PARIBAS | 4,353,303 | -31,000 | 0.17 | -0.00 | 2019-10-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 769,564 | -37,000 | 0.03 | -0.00 | 2019-10-14 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,706,184 | -40,000 | 0.81 | -0.00 | 2019-10-14 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,680,803 | -54,000 | 3.35 | -0.00 | 2019-10-14 |
| 15 | C00074 | DEUTSCHE BANK AG | 7,605,566 | -60,000 | 0.30 | -0.00 | 2019-10-14 |
| 15 | Total changed named holdings | 1,159,232,842 | 0 | 45.26 | 0.00 | ||
| 98 | Unchanged named holdings | 1,398,203,605 | 0 | 54.59 | 0.00 | ||
| 113 | Total named holdings | 2,557,436,447 | 0 | 99.85 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 116 | 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 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-10 |
| Volume | 273,000 |
| Turnover | 384,550 |
| Average price | 1.409 |
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