Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2020-09-23 to 2020-09-24
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 | 25,811,000 | 72,000 | 1.01 | 0.00 | 2020-09-24 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 198,000 | 21,000 | 0.01 | 0.00 | 2020-09-24 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2020-09-24 |
| 4 | C00093 | BNP PARIBAS | 181,000 | -1,000 | 0.01 | -0.00 | 2020-09-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,815,000 | -3,000 | 0.07 | -0.00 | 2020-09-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 237,000 | -3,000 | 0.01 | -0.00 | 2020-09-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,433,800 | -8,000 | 0.10 | -0.00 | 2020-09-24 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,000 | -15,000 | 0.00 | -0.00 | 2020-09-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,000 | -30,000 | 0.00 | -0.00 | 2020-09-24 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,232,000 | -39,000 | 0.17 | -0.00 | 2020-09-24 |
| 10 | Total changed named holdings | 34,997,800 | 0 | 1.37 | 0.00 | ||
| 96 | Unchanged named holdings | 2,514,003,647 | 0 | 98.50 | 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 | 2020-09-22 |
| Volume | 145,000 |
| Turnover | 185,020 |
| Average price | 1.276 |
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