Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2019-10-17 to 2019-10-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,866,184 | 128,000 | 0.81 | 0.00 | 2019-10-18 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,816,000 | 26,000 | 0.34 | 0.00 | 2019-10-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,021,965,429 | 25,000 | 39.90 | 0.00 | 2019-10-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 347,000 | 21,000 | 0.01 | 0.00 | 2019-10-18 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,180,993 | 17,000 | 0.12 | 0.00 | 2019-10-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,151,000 | 8,000 | 0.12 | 0.00 | 2019-10-18 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,244,000 | -3,000 | 0.09 | -0.00 | 2019-10-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 686,564 | -7,000 | 0.03 | -0.00 | 2019-10-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,338,000 | -30,000 | 0.17 | -0.00 | 2019-10-18 |
| 10 | C00074 | DEUTSCHE BANK AG | 7,536,566 | -69,000 | 0.29 | -0.00 | 2019-10-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,359,000 | -116,000 | 0.09 | -0.00 | 2019-10-18 |
| 11 | Total changed named holdings | 1,075,490,736 | 0 | 41.99 | 0.00 | ||
| 101 | Unchanged named holdings | 1,482,447,711 | 0 | 57.88 | 0.00 | ||
| 112 | Total named holdings | 2,557,938,447 | 0 | 99.87 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 115 | Total securities in CCASS | 2,557,950,447 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 3,283,030 | 0 | 0.13 | 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 | 2019-10-16 |
| Volume | 247,000 |
| Turnover | 347,490 |
| Average price | 1.407 |
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