Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2020-08-17 to 2020-08-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,363,000 | 100,000 | 0.95 | 0.00 | 2020-08-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,243,000 | 2,000 | 2.16 | 0.00 | 2020-08-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,428,800 | -2,000 | 0.10 | -0.00 | 2020-08-18 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2020-08-18 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 96,000 | -13,000 | 0.00 | -0.00 | 2020-08-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 506,000 | -15,000 | 0.02 | -0.00 | 2020-08-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,100,000 | -22,000 | 0.08 | -0.00 | 2020-08-18 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 251,000 | -40,000 | 0.01 | -0.00 | 2020-08-18 |
| 8 | Total changed named holdings | 84,992,800 | 0 | 3.33 | 0.00 | ||
| 95 | Unchanged named holdings | 2,464,007,647 | 0 | 96.54 | 0.00 | ||
| 103 | Total named holdings | 2,549,000,447 | 0 | 99.87 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 106 | 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 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-14 |
| Volume | 103,000 |
| Turnover | 137,270 |
| Average price | 1.333 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy