Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2020-10-19 to 2020-10-20
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 | 26,376,000 | 36,000 | 1.03 | 0.00 | 2020-10-20 |
| 2 | C00093 | BNP PARIBAS | 173,000 | 1,000 | 0.01 | 0.00 | 2020-10-20 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 210,000 | -2,000 | 0.01 | -0.00 | 2020-10-20 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2020-10-20 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,186,000 | -10,000 | 2.16 | -0.00 | 2020-10-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,435,800 | -20,000 | 0.10 | -0.00 | 2020-10-20 |
| 6 | Total changed named holdings | 84,385,800 | 0 | 3.31 | 0.00 | ||
| 99 | Unchanged named holdings | 2,464,615,647 | 0 | 96.56 | 0.00 | ||
| 105 | Total named holdings | 2,549,001,447 | 0 | 99.87 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 108 | 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 | 2020-10-16 |
| Volume | 37,000 |
| Turnover | 45,990 |
| Average price | 1.243 |
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