Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2020-05-06 to 2020-05-07
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 | 15,183,000 | 64,000 | 0.59 | 0.00 | 2020-05-07 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 87,000 | 7,000 | 0.00 | 0.00 | 2020-05-07 |
| 3 | C00093 | BNP PARIBAS | 18,553 | 4,000 | 0.00 | 0.00 | 2020-05-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,045,049 | 3,000 | 0.12 | 0.00 | 2020-05-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 485,000 | 2,000 | 0.02 | 0.00 | 2020-05-07 |
| 6 | B01695 | DAH SING SECURITIES LTD | 92,000 | -5,000 | 0.00 | -0.00 | 2020-05-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,224,000 | -5,000 | 2.20 | -0.00 | 2020-05-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,614,000 | -14,000 | 0.14 | -0.00 | 2020-05-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,622,900 | -15,000 | 0.96 | -0.00 | 2020-05-07 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,502,000 | -41,000 | 0.18 | -0.00 | 2020-05-07 |
| 10 | Total changed named holdings | 107,873,502 | 0 | 4.23 | 0.00 | ||
| 95 | Unchanged named holdings | 2,441,471,945 | 0 | 95.64 | 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 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-05 |
| Volume | 87,000 |
| Turnover | 118,890 |
| Average price | 1.367 |
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