Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2020-01-30 to 2020-01-31
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 | 165,000 | 3,000 | 0.01 | 0.00 | 2020-01-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,822,000 | 3,000 | 0.15 | 0.00 | 2020-01-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,508,800 | -1,000 | 0.14 | -0.00 | 2020-01-31 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2020-01-31 |
| 4 | Total changed named holdings | 7,499,800 | 0 | 0.29 | 0.00 | ||
| 104 | Unchanged named holdings | 2,545,043,647 | 0 | 99.58 | 0.00 | ||
| 108 | Total named holdings | 2,552,543,447 | 0 | 99.87 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 111 | Total securities in CCASS | 2,552,555,447 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 3,293,030 | 0 | 0.13 | 0.00 | |||
| Issued securities | 2,555,848,477 | 0 | 100.00 | 0.00 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-29 |
| Volume | 7,000 |
| Turnover | 9,950 |
| Average price | 1.421 |
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