Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2020-09-22 to 2020-09-23
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 | 25,739,000 | 1,000 | 1.01 | 0.00 | 2020-09-23 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,818,000 | 1,000 | 0.07 | 0.00 | 2020-09-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,113,702 | -1,000 | 0.94 | -0.00 | 2020-09-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,727,000 | -1,000 | 0.15 | -0.00 | 2020-09-23 |
| 4 | Total changed named holdings | 55,397,702 | 0 | 2.17 | 0.00 | ||
| 102 | Unchanged named holdings | 2,493,603,745 | 0 | 97.70 | 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 | 2020-09-21 |
| Volume | 2,000 |
| Turnover | 2,580 |
| Average price | 1.290 |
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