Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2021-08-16 to 2021-08-17
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 | B01695 | DAH SING SECURITIES LTD | 187,000 | 23,000 | 0.01 | 0.00 | 2021-08-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 26,599,000 | 19,000 | 1.04 | 0.00 | 2021-08-17 |
| 3 | C00093 | BNP PARIBAS | 107,000 | -2,000 | 0.00 | -0.00 | 2021-08-17 |
| 4 | C00010 | CITIBANK N.A. | 25,877,500 | -6,000 | 1.01 | -0.00 | 2021-08-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,089,000 | -14,000 | 0.04 | -0.00 | 2021-08-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,021,074,429 | -20,000 | 40.03 | -0.00 | 2021-08-17 |
| 6 | Total changed named holdings | 1,074,933,929 | 0 | 42.14 | 0.00 | ||
| 92 | Unchanged named holdings | 1,447,587,518 | 0 | 56.75 | 0.00 | ||
| 98 | Total named holdings | 2,522,521,447 | 0 | 98.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 2,522,533,447 | 0 | 98.89 | 0.00 | ||
| Securities not in CCASS | 28,278,030 | 0 | 1.11 | 0.00 | |||
| Issued securities | 2,550,811,477 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-13 |
| Volume | 43,000 |
| Turnover | 39,970 |
| Average price | 0.930 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy