Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2020-03-03 to 2020-03-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 546,564 | 110,000 | 0.02 | 0.00 | 2020-03-04 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,308,000 | 29,000 | 0.36 | 0.00 | 2020-03-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,524,049 | 24,000 | 0.10 | 0.00 | 2020-03-04 |
| 4 | C00093 | BNP PARIBAS | 124,043 | 4,000 | 0.00 | 0.00 | 2020-03-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,122,000 | 3,000 | 0.16 | 0.00 | 2020-03-04 |
| 6 | C00074 | DEUTSCHE BANK AG | 7,268,826 | -2,000 | 0.28 | -0.00 | 2020-03-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,000 | -6,000 | 0.01 | -0.00 | 2020-03-04 |
| 8 | B02105 | VMI SECURITIES LTD | 194,000 | -6,000 | 0.01 | -0.00 | 2020-03-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,154,800 | -26,000 | 0.12 | -0.00 | 2020-03-04 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,000 | -29,000 | 0.00 | -0.00 | 2020-03-04 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,504,000 | -101,000 | 2.25 | -0.00 | 2020-03-04 |
| 11 | Total changed named holdings | 85,146,282 | 0 | 3.33 | 0.00 | ||
| 94 | Unchanged named holdings | 2,467,397,165 | 0 | 96.54 | 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 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-02 |
| Volume | 87,000 |
| Turnover | 119,360 |
| Average price | 1.372 |
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