Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2020-09-03 to 2020-09-04
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 | 25,112,000 | 54,000 | 0.98 | 0.00 | 2020-09-04 |
| 2 | B01275 | SANFULL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-09-04 |
| 3 | B01212 | HENYEP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-09-04 |
| 4 | C00093 | BNP PARIBAS | 50,553 | -5,000 | 0.00 | -0.00 | 2020-09-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,858,000 | -7,000 | 0.07 | -0.00 | 2020-09-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 291,000 | -8,000 | 0.01 | -0.00 | 2020-09-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,446,800 | -25,000 | 0.10 | -0.00 | 2020-09-04 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,269,000 | -39,000 | 0.05 | -0.00 | 2020-09-04 |
| 8 | Total changed named holdings | 31,057,353 | 0 | 1.22 | 0.00 | ||
| 98 | Unchanged named holdings | 2,517,943,094 | 0 | 98.65 | 0.00 | ||
| 106 | Total named holdings | 2,549,000,447 | 0 | 99.87 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 109 | 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 | 2020-09-02 |
| Volume | 84,000 |
| Turnover | 109,150 |
| Average price | 1.299 |
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