Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2020-09-18 to 2020-09-21
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 | 25,718,000 | 233,000 | 1.01 | 0.01 | 2020-09-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 24,942,000 | 80,000 | 0.98 | 0.00 | 2020-09-21 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 177,000 | 19,000 | 0.01 | 0.00 | 2020-09-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 242,000 | -2,000 | 0.01 | -0.00 | 2020-09-21 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,826,000 | -4,000 | 0.07 | -0.00 | 2020-09-21 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2020-09-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,128,702 | -322,000 | 0.95 | -0.01 | 2020-09-21 |
| 7 | Total changed named holdings | 77,115,702 | 0 | 3.02 | 0.00 | ||
| 99 | Unchanged named holdings | 2,471,885,745 | 0 | 96.85 | 0.00 | ||
| 106 | Total named holdings | 2,549,001,447 | 0 | 99.87 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 2,549,013,447 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 3,290,030 | 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 | 2020-09-17 |
| Volume | 364,000 |
| Turnover | 463,440 |
| Average price | 1.273 |
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