Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2020-01-03 to 2020-01-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,814,800 | 50,000 | 0.15 | 0.00 | 2020-01-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,023,595,429 | 48,000 | 40.01 | 0.00 | 2020-01-06 |
| 3 | C00093 | BNP PARIBAS | 194,393 | 28,000 | 0.01 | 0.00 | 2020-01-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,226,049 | 21,000 | 0.09 | 0.00 | 2020-01-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,000 | 12,000 | 0.00 | 0.00 | 2020-01-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,287,000 | 4,000 | 0.09 | 0.00 | 2020-01-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,674,000 | 1,000 | 0.14 | 0.00 | 2020-01-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 25,991,000 | -5,000 | 1.02 | -0.00 | 2020-01-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,493,000 | -8,000 | 2.29 | -0.00 | 2020-01-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 329,000 | -16,000 | 0.01 | -0.00 | 2020-01-06 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,681,000 | -35,000 | 0.14 | -0.00 | 2020-01-06 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 206,000 | -100,000 | 0.01 | -0.00 | 2020-01-06 |
| 12 | Total changed named holdings | 1,124,577,671 | 0 | 43.96 | 0.00 | ||
| 98 | Unchanged named holdings | 1,429,673,776 | 0 | 55.89 | 0.00 | ||
| 110 | Total named holdings | 2,554,251,447 | 0 | 99.85 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 113 | Total securities in CCASS | 2,554,263,447 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 3,815,030 | 0 | 0.15 | 0.00 | |||
| Issued securities | 2,558,078,477 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-02 |
| Volume | 166,000 |
| Turnover | 239,950 |
| Average price | 1.445 |
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