Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2020-05-29 to 2020-06-01
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 | 16,493,000 | 45,000 | 0.65 | 0.00 | 2020-06-01 |
| 2 | C00093 | BNP PARIBAS | 17,553 | 4,000 | 0.00 | 0.00 | 2020-06-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,082,049 | 1,000 | 0.12 | 0.00 | 2020-06-01 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 291,000 | -4,000 | 0.01 | -0.00 | 2020-06-01 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,295,000 | -7,000 | 0.13 | -0.00 | 2020-06-01 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,931,000 | -39,000 | 2.19 | -0.00 | 2020-06-01 |
| 6 | Total changed named holdings | 79,109,602 | 0 | 3.10 | 0.00 | ||
| 96 | Unchanged named holdings | 2,470,235,845 | 0 | 96.77 | 0.00 | ||
| 102 | Total named holdings | 2,549,345,447 | 0 | 99.87 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 105 | 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 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-28 |
| Volume | 50,000 |
| Turnover | 67,900 |
| Average price | 1.358 |
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