Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2020-03-30 to 2020-03-31
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 | C00074 | DEUTSCHE BANK AG | 4,640,316 | 3,783,000 | 0.18 | 0.15 | 2020-03-31 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,622,000 | 306,000 | 0.49 | 0.01 | 2020-03-31 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 112,000 | 25,000 | 0.00 | 0.00 | 2020-03-31 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,650,000 | 22,000 | 2.22 | 0.00 | 2020-03-31 |
| 5 | C00093 | BNP PARIBAS | 30,553 | 17,000 | 0.00 | 0.00 | 2020-03-31 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 92,000 | 12,000 | 0.00 | 0.00 | 2020-03-31 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 216,000 | 10,000 | 0.01 | 0.00 | 2020-03-31 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,000,049 | 3,000 | 0.12 | 0.00 | 2020-03-31 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 474,000 | 2,000 | 0.02 | 0.00 | 2020-03-31 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 754,000 | -20,000 | 0.03 | -0.00 | 2020-03-31 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 310,000 | -220,000 | 0.01 | -0.01 | 2020-03-31 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 319,000 | -3,940,000 | 0.01 | -0.15 | 2020-03-31 |
| 12 | Total changed named holdings | 79,219,918 | 0 | 3.10 | 0.00 | ||
| 96 | Unchanged named holdings | 2,470,125,529 | 0 | 96.77 | 0.00 | ||
| 108 | Total named holdings | 2,549,345,447 | 0 | 99.87 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 111 | Total securities in CCASS | 2,549,357,447 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 3,293,030 | 0 | 0.13 | 0.00 | |||
| Issued securities | 2,552,650,477 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-27 |
| Volume | 787,000 |
| Turnover | 1,082,280 |
| Average price | 1.375 |
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