Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2020-10-23 to 2020-10-27
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2020-10-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,854,900 | 30,000 | 0.93 | 0.00 | 2020-10-27 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,451,000 | 20,000 | 1.04 | 0.00 | 2020-10-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 504,000 | 8,000 | 0.02 | 0.00 | 2020-10-27 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,938,645 | 3,000 | 0.15 | 0.00 | 2020-10-27 |
| 6 | C00093 | BNP PARIBAS | 174,000 | 2,000 | 0.01 | 0.00 | 2020-10-27 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,802,000 | -2,000 | 0.07 | -0.00 | 2020-10-27 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,095,000 | -91,000 | 2.16 | -0.00 | 2020-10-27 |
| 8 | Total changed named holdings | 111,929,545 | 0 | 4.39 | 0.00 | ||
| 96 | Unchanged named holdings | 2,437,071,902 | 0 | 95.49 | 0.00 | ||
| 104 | Total named holdings | 2,549,001,447 | 0 | 99.87 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 107 | 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 | 2020-10-22 |
| Volume | 123,000 |
| Turnover | 151,220 |
| Average price | 1.229 |
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