Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2020-08-28 to 2020-08-31
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 | 24,880,000 | 1,000 | 0.97 | 0.00 | 2020-08-31 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,206,000 | 1,000 | 2.16 | 0.00 | 2020-08-31 |
| 3 | B01915 | METAVERSE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-08-31 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,116,000 | -1,000 | 0.08 | -0.00 | 2020-08-31 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 314,000 | -1,000 | 0.01 | -0.00 | 2020-08-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,924,467 | -1,000 | 3.13 | -0.00 | 2020-08-31 |
| 6 | Total changed named holdings | 162,441,467 | 0 | 6.36 | 0.00 | ||
| 98 | Unchanged named holdings | 2,386,558,980 | 0 | 93.51 | 0.00 | ||
| 104 | Total named holdings | 2,549,000,447 | 0 | 99.87 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 107 | 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 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-27 |
| Volume | 4,000 |
| Turnover | 5,240 |
| Average price | 1.310 |
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