Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2020-02-18 to 2020-02-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,023,876,429 | 72,000 | 40.06 | 0.00 | 2020-02-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 427,564 | 3,000 | 0.02 | 0.00 | 2020-02-19 |
| 3 | C00093 | BNP PARIBAS | 128,043 | 2,000 | 0.01 | 0.00 | 2020-02-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,375,049 | 2,000 | 0.09 | 0.00 | 2020-02-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,175,000 | -26,000 | 0.09 | -0.00 | 2020-02-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,993,000 | -53,000 | 2.27 | -0.00 | 2020-02-19 |
| 6 | Total changed named holdings | 1,086,975,085 | 0 | 42.53 | 0.00 | ||
| 100 | Unchanged named holdings | 1,465,568,362 | 0 | 57.34 | 0.00 | ||
| 106 | Total named holdings | 2,552,543,447 | 0 | 99.87 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 109 | 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 | 2020-02-17 |
| Volume | 79,000 |
| Turnover | 109,760 |
| Average price | 1.389 |
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