Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2020-08-31 to 2020-09-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,471,800 | 33,000 | 0.10 | 0.00 | 2020-09-01 |
| 2 | B01695 | DAH SING SECURITIES LTD | 138,000 | 13,000 | 0.01 | 0.00 | 2020-09-01 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,884,000 | 4,000 | 0.97 | 0.00 | 2020-09-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 306,000 | -8,000 | 0.01 | -0.00 | 2020-09-01 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,101,000 | -15,000 | 0.08 | -0.00 | 2020-09-01 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 165,000 | -27,000 | 0.01 | -0.00 | 2020-09-01 |
| 6 | Total changed named holdings | 30,065,800 | 0 | 1.18 | 0.00 | ||
| 98 | Unchanged named holdings | 2,518,934,647 | 0 | 98.69 | 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 | 2020-08-28 |
| Volume | 60,000 |
| Turnover | 78,860 |
| Average price | 1.314 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy