Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2020-10-07 to 2020-10-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,306,000 | 35,000 | 1.03 | 0.00 | 2020-10-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 503,000 | -2,000 | 0.02 | -0.00 | 2020-10-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 281,000 | -3,000 | 0.01 | -0.00 | 2020-10-08 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 121,000 | -30,000 | 0.00 | -0.00 | 2020-10-08 |
| 4 | Total changed named holdings | 27,211,000 | 0 | 1.07 | 0.00 | ||
| 102 | Unchanged named holdings | 2,521,790,447 | 0 | 98.80 | 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 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-06 |
| Volume | 36,000 |
| Turnover | 46,770 |
| Average price | 1.299 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy