Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2020-11-06 to 2020-11-09
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 | B01130 | BOCI SECURITIES LTD | 25,384,000 | 30,000 | 0.99 | 0.00 | 2020-11-09 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,682,000 | 3,000 | 1.05 | 0.00 | 2020-11-09 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,000 | -1,000 | 0.01 | -0.00 | 2020-11-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 506,000 | -1,000 | 0.02 | -0.00 | 2020-11-09 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,000 | -1,000 | 0.00 | -0.00 | 2020-11-09 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,764,900 | -30,000 | 0.93 | -0.00 | 2020-11-09 |
| 6 | Total changed named holdings | 76,572,900 | 0 | 3.00 | 0.00 | ||
| 94 | Unchanged named holdings | 2,472,428,547 | 0 | 96.87 | 0.00 | ||
| 100 | Total named holdings | 2,549,001,447 | 0 | 99.87 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 103 | 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 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-05 |
| Volume | 33,000 |
| Turnover | 40,400 |
| Average price | 1.224 |
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