Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2019-12-10 to 2019-12-11
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 | C00093 | BNP PARIBAS | 4,372,193 | 55,000 | 0.17 | 0.00 | 2019-12-11 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,022,234,429 | 30,000 | 39.96 | 0.00 | 2019-12-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 325,000 | 6,000 | 0.01 | 0.00 | 2019-12-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,404,000 | 4,000 | 0.13 | 0.00 | 2019-12-11 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,269,000 | -1,000 | 0.09 | -0.00 | 2019-12-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,373,803 | -6,000 | 3.34 | -0.00 | 2019-12-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,978,000 | -10,000 | 0.16 | -0.00 | 2019-12-11 |
| 8 | C00074 | DEUTSCHE BANK AG | 7,031,676 | -29,000 | 0.27 | -0.00 | 2019-12-11 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,997,000 | -49,000 | 2.31 | -0.00 | 2019-12-11 |
| 9 | Total changed named holdings | 1,187,985,101 | 0 | 46.44 | 0.00 | ||
| 102 | Unchanged named holdings | 1,366,276,346 | 0 | 53.41 | 0.00 | ||
| 111 | Total named holdings | 2,554,261,447 | 0 | 99.85 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 114 | 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 | 2019-12-09 |
| Volume | 92,000 |
| Turnover | 129,420 |
| Average price | 1.407 |
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