Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2021-09-23 to 2021-09-24
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 | C00010 | CITIBANK N.A. | 25,437,500 | 1,721,000 | 1.00 | 0.07 | 2021-09-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,020,595,429 | -1,000 | 40.01 | -0.00 | 2021-09-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 280,000 | -1,720,000 | 0.01 | -0.07 | 2021-09-24 |
| 3 | Total changed named holdings | 1,046,312,929 | 0 | 41.02 | 0.00 | ||
| 95 | Unchanged named holdings | 1,476,208,518 | 0 | 57.87 | 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 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-21 |
| Volume | 1,000 |
| Turnover | 460 |
| Average price | 0.460 |
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