Sunshine 100 China Holdings Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | B01564 | ABCI SECURITIES CO LTD | 218,493,000 | 75,000 | 9.20 | 0.00 | 2017-07-05 | |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2017-07-05 | |
| 3 | C00093 | BNP PARIBAS | 73,000 | 1,000 | 0.00 | 0.00 | 2017-07-05 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 43,000 | -4,000 | 0.00 | -0.00 | 2017-07-05 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,199,000 | -14,000 | 0.47 | -0.00 | 2017-07-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,458 | -25,000 | 0.00 | -0.00 | 2017-07-05 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 461,000 | -59,000 | 0.02 | -0.00 | 2017-07-05 | |
| 7 | Total changed named holdings | 230,325,458 | 0 | 9.70 | 0.00 | |||
| 75 | Unchanged named holdings | 2,118,555,512 | 0 | 89.20 | 0.00 | |||
| 82 | Total named holdings | 2,348,880,970 | 0 | 98.90 | 0.00 | |||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 85 | Total securities in CCASS | 2,348,892,970 | 0 | 98.90 | 0.00 | |||
| Securities not in CCASS | 26,107,030 | 0 | 1.10 | 0.00 | ||||
| Issued securities | 2,375,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-03 |
| Volume | 404,000 |
| Turnover | 1,150,590 |
| Average price | 2.848 |
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