Sunshine 100 China Holdings Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2017-03-31 to 2017-04-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,060,000 | 6,000 | 0.04 | 0.00 | 2017-04-03 | |
| 2 | C00093 | BNP PARIBAS | 502,000 | -1,000 | 0.02 | -0.00 | 2017-04-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,470 | -5,000 | 0.00 | -0.00 | 2017-04-03 | |
| 4 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -1,570,000 | 0.00 | -0.07 | 2017-04-03 | |
| 4 | Total changed named holdings | 1,578,470 | -1,570,000 | 0.07 | -0.07 | |||
| 77 | Unchanged named holdings | 2,345,728,500 | 0 | 98.77 | 0.00 | |||
| 81 | Total named holdings | 2,347,306,970 | -1,570,000 | 98.83 | 0.00 | |||
| 4 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | |||
| 85 | Total securities in CCASS | 2,347,320,970 | -1,570,000 | 98.83 | -0.07 | |||
| Securities not in CCASS | 27,679,030 | 1,570,000 | 1.17 | 0.07 | ||||
| Issued securities | 2,375,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-30 |
| Volume | 6,000 |
| Turnover | 19,740 |
| Average price | 3.290 |
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