Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2019-12-13 to 2019-12-16
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 | 1,022,399,429 | 80,000 | 39.97 | 0.00 | 2019-12-16 |
| 2 | C00093 | BNP PARIBAS | 4,301,282 | 49,000 | 0.17 | 0.00 | 2019-12-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,440,000 | 13,000 | 0.13 | 0.00 | 2019-12-16 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 358,000 | 2,000 | 0.01 | 0.00 | 2019-12-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,825,000 | 1,000 | 0.15 | 0.00 | 2019-12-16 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,399,993 | 1,000 | 0.13 | 0.00 | 2019-12-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 427,564 | -1,000 | 0.02 | -0.00 | 2019-12-16 |
| 8 | B01610 | KGI ASIA LTD | 127,000 | -2,000 | 0.00 | -0.00 | 2019-12-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,371,803 | -2,000 | 3.34 | -0.00 | 2019-12-16 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 319,000 | -16,000 | 0.01 | -0.00 | 2019-12-16 |
| 11 | C00074 | DEUTSCHE BANK AG | 7,174,587 | -18,000 | 0.28 | -0.00 | 2019-12-16 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 712,000 | -20,000 | 0.03 | -0.00 | 2019-12-16 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,810,000 | -87,000 | 2.30 | -0.00 | 2019-12-16 |
| 13 | Total changed named holdings | 1,190,665,658 | 0 | 46.55 | 0.00 | ||
| 98 | Unchanged named holdings | 1,363,595,789 | 0 | 53.31 | 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 | 2019-12-12 |
| Volume | 197,000 |
| Turnover | 275,690 |
| Average price | 1.399 |
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