Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2021-12-31 to 2022-01-03
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 | C00093 | BNP PARIBAS | 121,000 | 20,000 | 0.00 | 0.00 | 2022-01-03 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,976,000 | 4,000 | 2.12 | 0.00 | 2022-01-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,313,000 | -1,000 | 0.76 | -0.00 | 2022-01-03 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2022-01-03 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 880,000 | -20,000 | 0.03 | -0.00 | 2022-01-03 |
| 5 | Total changed named holdings | 74,290,000 | 0 | 2.91 | 0.00 | ||
| 94 | Unchanged named holdings | 2,448,229,447 | 0 | 95.98 | 0.00 | ||
| 99 | Total named holdings | 2,522,519,447 | 0 | 98.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 2,522,531,447 | 0 | 98.89 | 0.00 | ||
| Securities not in CCASS | 28,280,030 | 0 | 1.11 | 0.00 | |||
| Issued securities | 2,550,811,477 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-29 |
| Volume | 24,000 |
| Turnover | 7,180 |
| Average price | 0.299 |
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