Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2020-10-28 to 2020-10-29
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 | 26,525,000 | 21,000 | 1.04 | 0.00 | 2020-10-29 |
| 2 | C00093 | BNP PARIBAS | 184,000 | 10,000 | 0.01 | 0.00 | 2020-10-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,357,000 | 1,000 | 0.09 | 0.00 | 2020-10-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,487,000 | 1,000 | 0.18 | 0.00 | 2020-10-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 493,000 | -1,000 | 0.02 | -0.00 | 2020-10-29 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 91,000 | -2,000 | 0.00 | -0.00 | 2020-10-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,899,467 | -30,000 | 3.13 | -0.00 | 2020-10-29 |
| 7 | Total changed named holdings | 114,036,467 | 0 | 4.47 | 0.00 | ||
| 97 | Unchanged named holdings | 2,434,964,980 | 0 | 95.40 | 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 | 2020-10-27 |
| Volume | 33,000 |
| Turnover | 41,360 |
| Average price | 1.253 |
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