Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2020-06-08 to 2020-06-09
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 | 17,464,000 | 28,000 | 0.68 | 0.00 | 2020-06-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,090,049 | 1,000 | 0.12 | 0.00 | 2020-06-09 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 103,000 | -2,000 | 0.00 | -0.00 | 2020-06-09 |
| 4 | B01584 | CHIEF SECURITIES LTD | 298,000 | -3,000 | 0.01 | -0.00 | 2020-06-09 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,143,000 | -4,000 | 0.12 | -0.00 | 2020-06-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,689,800 | -10,000 | 0.11 | -0.00 | 2020-06-09 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,302,000 | -10,000 | 0.09 | -0.00 | 2020-06-09 |
| 7 | Total changed named holdings | 29,089,849 | 0 | 1.14 | 0.00 | ||
| 95 | Unchanged named holdings | 2,519,910,598 | 0 | 98.72 | 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 | 2020-06-05 |
| Volume | 29,000 |
| Turnover | 39,750 |
| Average price | 1.371 |
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