Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2019-11-27 to 2019-11-28
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 373,000 | 55,000 | 0.01 | 0.00 | 2019-11-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,322,000 | 31,000 | 0.09 | 0.00 | 2019-11-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,265,000 | 25,000 | 0.13 | 0.00 | 2019-11-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 433,564 | -1,000 | 0.02 | -0.00 | 2019-11-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,851,000 | -7,000 | 0.70 | -0.00 | 2019-11-28 |
| 6 | C00074 | DEUTSCHE BANK AG | 7,213,676 | -13,000 | 0.28 | -0.00 | 2019-11-28 |
| 7 | C00093 | BNP PARIBAS | 4,291,193 | -15,000 | 0.17 | -0.00 | 2019-11-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 326,000 | -21,000 | 0.01 | -0.00 | 2019-11-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,243,000 | -104,000 | 2.31 | -0.00 | 2019-11-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,021,612,429 | -3,105,000 | 39.89 | -0.12 | 2019-11-28 |
| 10 | Total changed named holdings | 1,116,930,862 | -3,155,000 | 43.61 | -0.12 | ||
| 102 | Unchanged named holdings | 1,437,330,585 | 0 | 56.12 | 0.00 | ||
| 112 | Total named holdings | 2,554,261,447 | -3,155,000 | 99.73 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 115 | Total securities in CCASS | 2,554,273,447 | -3,155,000 | 99.73 | -0.12 | ||
| Securities not in CCASS | 6,960,030 | 3,155,000 | 0.27 | 0.12 | |||
| 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 | 2019-11-26 |
| Volume | 175,000 |
| Turnover | 246,010 |
| Average price | 1.406 |
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