Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2020-06-03 to 2020-06-04
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 | 17,360,000 | 48,000 | 0.68 | 0.00 | 2020-06-04 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,160,000 | -5,000 | 0.12 | -0.00 | 2020-06-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,162,000 | -8,000 | 0.12 | -0.00 | 2020-06-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,242,000 | -35,000 | 2.16 | -0.00 | 2020-06-04 |
| 4 | Total changed named holdings | 78,924,000 | 0 | 3.09 | 0.00 | ||
| 98 | Unchanged named holdings | 2,470,076,447 | 0 | 96.77 | 0.00 | ||
| 102 | Total named holdings | 2,549,000,447 | 0 | 99.86 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 2,549,012,447 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 3,638,030 | 0 | 0.14 | 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 | 2020-06-02 |
| Volume | 48,000 |
| Turnover | 65,290 |
| Average price | 1.360 |
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