Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2020-11-11 to 2020-11-12
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 | C00093 | BNP PARIBAS | 189,000 | 1,000 | 0.01 | 0.00 | 2020-11-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,249,000 | 1,000 | 0.17 | 0.00 | 2020-11-12 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,741,000 | -2,000 | 0.07 | -0.00 | 2020-11-12 |
| 3 | Total changed named holdings | 6,179,000 | 0 | 0.24 | 0.00 | ||
| 98 | Unchanged named holdings | 2,517,822,447 | 0 | 98.65 | 0.00 | ||
| 101 | Total named holdings | 2,524,001,447 | 0 | 98.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 2,524,013,447 | 0 | 98.89 | 0.00 | ||
| Securities not in CCASS | 28,290,030 | 0 | 1.11 | 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 | 2020-11-10 |
| Volume | 2,000 |
| Turnover | 2,540 |
| Average price | 1.270 |
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