Sunshine 100 China Holdings Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2014-04-10 to 2014-04-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | 40,000 | 0.01 | 0.00 | 2014-04-11 | |
| 2 | B01351 | WING FUNG SECURITIES LTD | 531,000 | 28,000 | 0.03 | 0.00 | 2014-04-11 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2014-04-11 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 910,000 | 4,000 | 0.05 | 0.00 | 2014-04-11 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,412,000 | -5,000 | 0.07 | -0.00 | 2014-04-11 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,000 | -7,000 | 0.00 | -0.00 | 2014-04-11 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 562,000 | -22,000 | 0.03 | -0.00 | 2014-04-11 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,088,000 | -47,000 | 5.80 | -0.00 | 2014-04-11 | |
| 8 | Total changed named holdings | 119,688,000 | 1,000 | 5.98 | 0.00 | |||
| 77 | Unchanged named holdings | 425,581,000 | 0 | 21.28 | 0.00 | |||
| 85 | Total named holdings | 545,269,000 | 1,000 | 27.26 | 0.00 | |||
| 6 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | |||
| 91 | Total securities in CCASS | 545,290,000 | 1,000 | 27.26 | 0.00 | |||
| Securities not in CCASS | 1,454,710,000 | -1,000 | 72.74 | -0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-09 |
| Volume | 96,000 |
| Turnover | 339,940 |
| Average price | 3.541 |
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