Sunshine 100 China Holdings Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2014-08-26 to 2014-08-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,253,988 | 104,000 | 12.31 | 0.01 | 2014-08-27 | |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2014-08-27 | |
| 3 | C00010 | CITIBANK N.A. | 19,096,000 | -4,000 | 0.95 | -0.00 | 2014-08-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,955 | -4,000 | 0.00 | -0.00 | 2014-08-27 | |
| 5 | B01470 | HUNG SING SECURITIES LTD | 2,306,000 | -28,000 | 0.12 | -0.00 | 2014-08-27 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,352,000 | -31,000 | 0.92 | -0.00 | 2014-08-27 | |
| 7 | B01351 | WING FUNG SECURITIES LTD | 385,000 | -36,000 | 0.02 | -0.00 | 2014-08-27 | |
| 7 | Total changed named holdings | 286,397,943 | 0 | 14.32 | 0.00 | |||
| 69 | Unchanged named holdings | 372,215,015 | 0 | 18.61 | 0.00 | |||
| 76 | Total named holdings | 658,612,958 | 0 | 32.93 | 0.00 | |||
| 6 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | |||
| 82 | Total securities in CCASS | 658,633,958 | 0 | 32.93 | 0.00 | |||
| Securities not in CCASS | 1,341,366,042 | 0 | 67.07 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-25 |
| Volume | 125,000 |
| Turnover | 450,840 |
| Average price | 3.607 |
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