Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2020-04-28 to 2020-04-29
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 | 14,861,000 | 126,000 | 0.58 | 0.00 | 2020-04-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,942,000 | 6,000 | 0.19 | 0.00 | 2020-04-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,033,049 | 4,000 | 0.12 | 0.00 | 2020-04-29 |
| 4 | C00093 | BNP PARIBAS | 13,553 | -5,000 | 0.00 | -0.00 | 2020-04-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,378,000 | -5,000 | 0.09 | -0.00 | 2020-04-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,670,000 | -20,000 | 0.14 | -0.00 | 2020-04-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,676,900 | -106,000 | 0.97 | -0.00 | 2020-04-29 |
| 7 | Total changed named holdings | 53,574,502 | 0 | 2.10 | 0.00 | ||
| 98 | Unchanged named holdings | 2,495,770,945 | 0 | 97.77 | 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 | 2020-04-27 |
| Volume | 130,000 |
| Turnover | 175,670 |
| Average price | 1.351 |
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