Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2020-02-26 to 2020-02-27
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 | 1,024,503,429 | 122,000 | 40.08 | 0.00 | 2020-02-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,470,049 | 25,000 | 0.10 | 0.00 | 2020-02-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,083,000 | 3,000 | 0.16 | 0.00 | 2020-02-27 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,110,000 | 2,000 | 0.36 | 0.00 | 2020-02-27 |
| 5 | C00093 | BNP PARIBAS | 116,043 | -3,000 | 0.00 | -0.00 | 2020-02-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 321,000 | -14,000 | 0.01 | -0.00 | 2020-02-27 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 187,000 | -51,000 | 0.01 | -0.00 | 2020-02-27 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,703,000 | -84,000 | 2.26 | -0.00 | 2020-02-27 |
| 8 | Total changed named holdings | 1,098,493,521 | 0 | 42.98 | 0.00 | ||
| 97 | Unchanged named holdings | 1,454,049,926 | 0 | 56.89 | 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 | 2020-02-25 |
| Volume | 152,000 |
| Turnover | 211,210 |
| Average price | 1.390 |
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