Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2020-02-06 to 2020-02-07
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 | C00093 | BNP PARIBAS | 48,043 | 35,000 | 0.00 | 0.00 | 2020-02-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,318,049 | 14,000 | 0.09 | 0.00 | 2020-02-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,022,601,429 | 13,000 | 40.01 | 0.00 | 2020-02-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,856,000 | 10,000 | 0.15 | 0.00 | 2020-02-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 322,000 | -2,000 | 0.01 | -0.00 | 2020-02-07 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2020-02-07 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,569,000 | -11,000 | 2.29 | -0.00 | 2020-02-07 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 508,000 | -15,000 | 0.02 | -0.00 | 2020-02-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,468,800 | -40,000 | 0.14 | -0.00 | 2020-02-07 |
| 9 | Total changed named holdings | 1,091,691,321 | 0 | 42.71 | 0.00 | ||
| 98 | Unchanged named holdings | 1,460,852,126 | 0 | 57.16 | 0.00 | ||
| 107 | Total named holdings | 2,552,543,447 | 0 | 99.87 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 110 | 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 | 2020-02-05 |
| Volume | 72,000 |
| Turnover | 100,300 |
| Average price | 1.393 |
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