Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2020-04-08 to 2020-04-09
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,680,000 | 72,000 | 0.54 | 0.00 | 2020-04-09 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,420,000 | 11,000 | 0.17 | 0.00 | 2020-04-09 |
| 3 | C00093 | BNP PARIBAS | 22,553 | 3,000 | 0.00 | 0.00 | 2020-04-09 |
| 4 | B01130 | BOCI SECURITIES LTD | 25,269,000 | -2,000 | 0.99 | -0.00 | 2020-04-09 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,528,000 | -2,000 | 2.21 | -0.00 | 2020-04-09 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,742,900 | -5,000 | 0.97 | -0.00 | 2020-04-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,845,800 | -7,000 | 0.11 | -0.00 | 2020-04-09 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,926,000 | -13,000 | 0.15 | -0.00 | 2020-04-09 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 163,000 | -57,000 | 0.01 | -0.00 | 2020-04-09 |
| 9 | Total changed named holdings | 131,597,253 | 0 | 5.16 | 0.00 | ||
| 96 | Unchanged named holdings | 2,417,748,194 | 0 | 94.72 | 0.00 | ||
| 105 | Total named holdings | 2,549,345,447 | 0 | 99.87 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 108 | 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 | 2020-04-07 |
| Volume | 130,000 |
| Turnover | 178,540 |
| Average price | 1.373 |
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