Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2020-12-10 to 2020-12-11
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 | 4,689,000 | 17,000 | 0.18 | 0.00 | 2020-12-11 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,000 | 5,000 | 0.00 | 0.00 | 2020-12-11 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2020-12-11 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,576,645 | -1,000 | 0.14 | -0.00 | 2020-12-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,481,900 | -20,000 | 0.80 | -0.00 | 2020-12-11 |
| 5 | Total changed named holdings | 28,766,545 | 0 | 1.13 | 0.00 | ||
| 96 | Unchanged named holdings | 2,495,234,902 | 0 | 97.76 | 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 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-09 |
| Volume | 57,000 |
| Turnover | 70,750 |
| Average price | 1.241 |
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