Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2019-12-20 to 2019-12-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 33,393 | 30,000 | 0.00 | 0.00 | 2019-12-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,587,000 | 11,000 | 0.14 | 0.00 | 2019-12-23 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,589,000 | 7,000 | 2.29 | 0.00 | 2019-12-23 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,157,049 | 3,000 | 0.08 | 0.00 | 2019-12-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 353,000 | -5,000 | 0.01 | -0.00 | 2019-12-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,802,800 | -7,000 | 0.15 | -0.00 | 2019-12-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,662,184 | -10,000 | 0.81 | -0.00 | 2019-12-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,000 | -14,000 | 0.00 | -0.00 | 2019-12-23 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 306,000 | -15,000 | 0.01 | -0.00 | 2019-12-23 |
| 9 | Total changed named holdings | 89,564,426 | 0 | 3.50 | 0.00 | ||
| 101 | Unchanged named holdings | 2,464,697,021 | 0 | 96.35 | 0.00 | ||
| 110 | Total named holdings | 2,554,261,447 | 0 | 99.85 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 113 | 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 | 2019-12-19 |
| Volume | 69,000 |
| Turnover | 99,870 |
| Average price | 1.447 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy