Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2020-02-20 to 2020-02-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,416,049 | 21,000 | 0.09 | 0.00 | 2020-02-21 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,024,010,429 | 10,000 | 40.07 | 0.00 | 2020-02-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,208,800 | 7,000 | 0.13 | 0.00 | 2020-02-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,037,000 | 7,000 | 0.16 | 0.00 | 2020-02-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 281,000 | 1,000 | 0.01 | 0.00 | 2020-02-21 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,176,000 | 1,000 | 0.09 | 0.00 | 2020-02-21 |
| 7 | B01209 | MASON SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2020-02-21 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,563,336 | -4,000 | 1.00 | -0.00 | 2020-02-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 353,000 | -5,000 | 0.01 | -0.00 | 2020-02-21 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,621,000 | -6,000 | 0.14 | -0.00 | 2020-02-21 |
| 11 | C00093 | BNP PARIBAS | 121,043 | -7,000 | 0.00 | -0.00 | 2020-02-21 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,920,000 | -23,000 | 2.27 | -0.00 | 2020-02-21 |
| 12 | Total changed named holdings | 1,123,709,657 | 0 | 43.97 | 0.00 | ||
| 94 | Unchanged named holdings | 1,428,833,790 | 0 | 55.90 | 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 | 2020-02-19 |
| Volume | 49,000 |
| Turnover | 67,970 |
| Average price | 1.387 |
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