Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2019-12-03 to 2019-12-04
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 | 1,021,963,429 | 80,000 | 39.95 | 0.00 | 2019-12-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,345,000 | 30,000 | 0.13 | 0.00 | 2019-12-04 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 83,000 | -1,000 | 0.00 | -0.00 | 2019-12-04 |
| 4 | C00093 | BNP PARIBAS | 4,298,193 | -2,000 | 0.17 | -0.00 | 2019-12-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 323,000 | -2,000 | 0.01 | -0.00 | 2019-12-04 |
| 6 | C00074 | DEUTSCHE BANK AG | 7,125,676 | -18,000 | 0.28 | -0.00 | 2019-12-04 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 306,000 | -28,000 | 0.01 | -0.00 | 2019-12-04 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,083,000 | -59,000 | 2.31 | -0.00 | 2019-12-04 |
| 8 | Total changed named holdings | 1,096,527,298 | 0 | 42.87 | 0.00 | ||
| 104 | Unchanged named holdings | 1,457,734,149 | 0 | 56.99 | 0.00 | ||
| 112 | Total named holdings | 2,554,261,447 | 0 | 99.85 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 115 | Total securities in CCASS | 2,554,273,447 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 3,805,030 | 0 | 0.15 | 0.00 | |||
| Issued securities | 2,558,078,477 | 0 | 100.00 | 0.00 | 2019-12-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-02 |
| Volume | 110,000 |
| Turnover | 154,740 |
| Average price | 1.407 |
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