Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2020-06-15 to 2020-06-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,937,000 | 2,532,000 | 0.12 | 0.10 | 2020-06-16 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,166,000 | 149,000 | 0.71 | 0.01 | 2020-06-16 |
| 3 | C00093 | BNP PARIBAS | 40,553 | 18,000 | 0.00 | 0.00 | 2020-06-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 121,000 | -2,000 | 0.00 | -0.00 | 2020-06-16 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,092,049 | -2,000 | 0.12 | -0.00 | 2020-06-16 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2020-06-16 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2020-06-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,300,000 | -33,000 | 0.09 | -0.00 | 2020-06-16 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,434,000 | -68,000 | 0.17 | -0.00 | 2020-06-16 |
| 10 | C00074 | DEUTSCHE BANK AG | 857,316 | -2,564,000 | 0.03 | -0.10 | 2020-06-16 |
| 10 | Total changed named holdings | 32,121,918 | 0 | 1.26 | 0.00 | ||
| 92 | Unchanged named holdings | 2,516,878,529 | 0 | 98.61 | 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 | 2020-06-12 |
| Volume | 215,000 |
| Turnover | 286,640 |
| Average price | 1.333 |
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