Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2020-01-06 to 2020-01-07
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 | C00074 | DEUTSCHE BANK AG | 7,410,869 | 209,393 | 0.29 | 0.01 | 2020-01-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,023,608,429 | 13,000 | 40.01 | 0.00 | 2020-01-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,230,049 | 4,000 | 0.09 | 0.00 | 2020-01-07 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2020-01-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 327,000 | -2,000 | 0.01 | -0.00 | 2020-01-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 25,962,000 | -29,000 | 1.01 | -0.00 | 2020-01-07 |
| 7 | C00093 | BNP PARIBAS | 0 | -194,393 | -0.01 | 2020-01-07 | |
| 7 | Total changed named holdings | 1,059,539,347 | 0 | 41.42 | 0.00 | ||
| 102 | Unchanged named holdings | 1,494,712,100 | 0 | 58.43 | 0.00 | ||
| 109 | Total named holdings | 2,554,251,447 | 0 | 99.85 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 112 | 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 | 2020-01-03 |
| Volume | 32,000 |
| Turnover | 46,380 |
| Average price | 1.449 |
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