Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2020-09-25 to 2020-09-28
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 | 25,820,000 | 1,000 | 1.01 | 0.00 | 2020-09-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 300,000 | -1,000 | 0.01 | -0.00 | 2020-09-28 |
| 2 | Total changed named holdings | 26,120,000 | 0 | 1.02 | 0.00 | ||
| 104 | Unchanged named holdings | 2,522,881,447 | 0 | 98.85 | 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 | 2020-09-24 |
| Volume | 1,000 |
| Turnover | 1,320 |
| Average price | 1.320 |
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