Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2019-11-25 to 2019-11-26
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,024,542,429 | 70,000 | 40.00 | 0.00 | 2019-11-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,170,000 | 24,000 | 0.12 | 0.00 | 2019-11-26 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,306,000 | 7,000 | 0.09 | 0.00 | 2019-11-26 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,387,993 | 2,000 | 0.13 | 0.00 | 2019-11-26 |
| 5 | C00093 | BNP PARIBAS | 4,306,193 | -1,000 | 0.17 | -0.00 | 2019-11-26 |
| 6 | C00074 | DEUTSCHE BANK AG | 7,257,676 | -2,000 | 0.28 | -0.00 | 2019-11-26 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,922,000 | -6,000 | 0.08 | -0.00 | 2019-11-26 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 356,000 | -7,000 | 0.01 | -0.00 | 2019-11-26 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 447,564 | -17,000 | 0.02 | -0.00 | 2019-11-26 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,411,803 | -17,000 | 3.33 | -0.00 | 2019-11-26 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 366,000 | -20,000 | 0.01 | -0.00 | 2019-11-26 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,447,000 | -33,000 | 2.32 | -0.00 | 2019-11-26 |
| 12 | Total changed named holdings | 1,192,920,658 | 0 | 46.58 | 0.00 | ||
| 100 | Unchanged named holdings | 1,364,495,789 | 0 | 53.27 | 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 | 2019-11-22 |
| Volume | 122,000 |
| Turnover | 170,400 |
| Average price | 1.397 |
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