Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2020-11-23 to 2020-11-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 494,000 | 9,000 | 0.02 | 0.00 | 2020-11-24 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,214,000 | 2,000 | 0.13 | 0.00 | 2020-11-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,779,900 | 1,000 | 0.81 | 0.00 | 2020-11-24 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2020-11-24 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,208,000 | -1,000 | 0.05 | -0.00 | 2020-11-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 143,000 | -2,000 | 0.01 | -0.00 | 2020-11-24 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 0 | -8,000 | -0.00 | 2020-11-24 | |
| 7 | Total changed named holdings | 25,847,900 | 0 | 1.01 | 0.00 | ||
| 95 | Unchanged named holdings | 2,498,153,547 | 0 | 97.88 | 0.00 | ||
| 102 | Total named holdings | 2,524,001,447 | 0 | 98.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 105 | 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 | 2020-11-20 |
| Volume | 12,000 |
| Turnover | 13,750 |
| Average price | 1.146 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy