Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2020-06-02 to 2020-06-03
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 | 17,312,000 | 456,000 | 0.68 | 0.02 | 2020-06-03 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2020-06-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,085,049 | 1,000 | 0.12 | 0.00 | 2020-06-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 498,000 | 1,000 | 0.02 | 0.00 | 2020-06-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,705,800 | -4,000 | 0.11 | -0.00 | 2020-06-03 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 104,000 | -30,000 | 0.00 | -0.00 | 2020-06-03 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,170,000 | -69,000 | 0.12 | -0.00 | 2020-06-03 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,021,304,429 | -347,000 | 40.01 | -0.01 | 2020-06-03 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,277,000 | -355,000 | 2.17 | -0.01 | 2020-06-03 |
| 9 | Total changed named holdings | 1,103,489,278 | -345,000 | 43.23 | -0.01 | ||
| 93 | Unchanged named holdings | 1,445,511,169 | 0 | 56.63 | 0.00 | ||
| 102 | Total named holdings | 2,549,000,447 | -345,000 | 99.86 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 2,549,012,447 | -345,000 | 99.86 | -0.01 | ||
| Securities not in CCASS | 3,638,030 | 345,000 | 0.14 | 0.01 | |||
| 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 | 2020-06-01 |
| Volume | 462,000 |
| Turnover | 628,300 |
| Average price | 1.360 |
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