Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2020-06-26 to 2020-06-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 141,000 | 20,000 | 0.01 | 0.00 | 2020-06-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,308,000 | 8,000 | 0.09 | 0.00 | 2020-06-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 25,016,000 | 6,000 | 0.98 | 0.00 | 2020-06-29 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,272,000 | 4,000 | 0.72 | 0.00 | 2020-06-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 302,000 | 2,000 | 0.01 | 0.00 | 2020-06-29 |
| 6 | C00093 | BNP PARIBAS | 31,553 | 1,000 | 0.00 | 0.00 | 2020-06-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 496,000 | -3,000 | 0.02 | -0.00 | 2020-06-29 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,085,049 | -4,000 | 0.12 | -0.00 | 2020-06-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,657,800 | -5,000 | 0.10 | -0.00 | 2020-06-29 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,899,000 | -6,000 | 0.11 | -0.00 | 2020-06-29 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 4,213,000 | -23,000 | 0.17 | -0.00 | 2020-06-29 |
| 11 | Total changed named holdings | 59,421,402 | 0 | 2.33 | 0.00 | ||
| 91 | Unchanged named holdings | 2,489,579,045 | 0 | 97.54 | 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 | 2020-06-24 |
| Volume | 42,000 |
| Turnover | 56,850 |
| Average price | 1.354 |
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