Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2020-06-11 to 2020-06-12
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 | C00074 | DEUTSCHE BANK AG | 3,593,316 | 2,736,000 | 0.14 | 0.11 | 2020-06-12 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2020-06-12 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,748,000 | 2,000 | 0.70 | 0.00 | 2020-06-12 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,302,000 | 2,000 | 0.09 | 0.00 | 2020-06-12 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,093,049 | 2,000 | 0.12 | 0.00 | 2020-06-12 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,435,000 | -1,000 | 0.17 | -0.00 | 2020-06-12 |
| 7 | C00093 | BNP PARIBAS | 27,553 | -2,000 | 0.00 | -0.00 | 2020-06-12 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -12,000 | -0.00 | 2020-06-12 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 319,000 | -2,737,000 | 0.01 | -0.11 | 2020-06-12 |
| 9 | Total changed named holdings | 31,627,918 | 0 | 1.24 | 0.00 | ||
| 93 | Unchanged named holdings | 2,517,372,529 | 0 | 98.63 | 0.00 | ||
| 102 | Total named holdings | 2,549,000,447 | 0 | 99.87 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 2,549,012,447 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 3,291,030 | 0 | 0.13 | 0.00 | |||
| Issued securities | 2,552,303,477 | 0 | 100.00 | 0.00 | 2020-06-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-10 |
| Volume | 16,000 |
| Turnover | 21,740 |
| Average price | 1.359 |
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