Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2019-11-22 to 2019-11-25
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,299,000 | 20,000 | 0.09 | 0.00 | 2019-11-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,385,993 | 18,000 | 0.13 | 0.00 | 2019-11-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,146,000 | 10,000 | 0.12 | 0.00 | 2019-11-25 |
| 4 | C00093 | BNP PARIBAS | 4,307,193 | 4,000 | 0.17 | 0.00 | 2019-11-25 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 386,000 | -6,000 | 0.02 | -0.00 | 2019-11-25 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 363,000 | -13,000 | 0.01 | -0.00 | 2019-11-25 |
| 7 | B01584 | CHIEF SECURITIES LTD | 450,000 | -16,000 | 0.02 | -0.00 | 2019-11-25 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,480,000 | -17,000 | 2.32 | -0.00 | 2019-11-25 |
| 8 | Total changed named holdings | 73,817,186 | 0 | 2.88 | 0.00 | ||
| 104 | Unchanged named holdings | 2,483,599,261 | 0 | 96.97 | 0.00 | ||
| 112 | Total named holdings | 2,557,416,447 | 0 | 99.85 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 115 | Total securities in CCASS | 2,557,428,447 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 3,805,030 | 0 | 0.15 | 0.00 | |||
| Issued securities | 2,561,233,477 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-21 |
| Volume | 55,000 |
| Turnover | 78,100 |
| Average price | 1.420 |
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