Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2020-11-20 to 2020-11-23
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 | 3,212,000 | 3,000 | 0.13 | 0.00 | 2020-11-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 485,000 | 1,000 | 0.02 | 0.00 | 2020-11-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,750,000 | -1,000 | 0.07 | -0.00 | 2020-11-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,000 | -1,000 | 0.01 | -0.00 | 2020-11-23 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2020-11-23 |
| 5 | Total changed named holdings | 5,600,000 | 0 | 0.22 | 0.00 | ||
| 98 | Unchanged named holdings | 2,518,401,447 | 0 | 98.67 | 0.00 | ||
| 103 | Total named holdings | 2,524,001,447 | 0 | 98.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 106 | 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 | 2020-11-19 |
| Volume | 4,000 |
| Turnover | 4,540 |
| Average price | 1.135 |
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