Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2020-02-24 to 2020-02-25
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 | 1,024,243,429 | 105,000 | 40.07 | 0.00 | 2020-02-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,440,049 | 20,000 | 0.10 | 0.00 | 2020-02-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,075,000 | 6,000 | 0.16 | 0.00 | 2020-02-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 431,564 | 3,000 | 0.02 | 0.00 | 2020-02-25 |
| 5 | C00093 | BNP PARIBAS | 124,043 | -1,000 | 0.00 | -0.00 | 2020-02-25 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,175,000 | -2,000 | 0.09 | -0.00 | 2020-02-25 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 329,000 | -12,000 | 0.01 | -0.00 | 2020-02-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,188,800 | -20,000 | 0.12 | -0.00 | 2020-02-25 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 0 | -20,000 | -0.00 | 2020-02-25 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,843,000 | -29,000 | 2.26 | -0.00 | 2020-02-25 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 238,000 | -50,000 | 0.01 | -0.00 | 2020-02-25 |
| 11 | Total changed named holdings | 1,095,087,885 | 0 | 42.85 | 0.00 | ||
| 94 | Unchanged named holdings | 1,457,455,562 | 0 | 57.02 | 0.00 | ||
| 105 | Total named holdings | 2,552,543,447 | 0 | 99.87 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 108 | 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 | 2020-02-21 |
| Volume | 134,000 |
| Turnover | 186,010 |
| Average price | 1.388 |
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