Sunshine 100 China Holdings Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2020-09-04 to 2020-09-07
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 25,142,000 | 30,000 | 0.99 | 0.00 | 2020-09-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,232,900 | 1,000 | 0.95 | 0.00 | 2020-09-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,444,800 | -2,000 | 0.10 | -0.00 | 2020-09-07 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 288,000 | -3,000 | 0.01 | -0.00 | 2020-09-07 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 160,000 | -5,000 | 0.01 | -0.00 | 2020-09-07 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 541,000 | -10,000 | 0.02 | -0.00 | 2020-09-07 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,192,000 | -10,000 | 2.16 | -0.00 | 2020-09-07 | |
| 7 | Total changed named holdings | 108,000,700 | 1,000 | 4.23 | 0.00 | |||
| 99 | Unchanged named holdings | 2,441,000,747 | 0 | 95.64 | 0.00 | |||
| 106 | Total named holdings | 2,549,001,447 | 1,000 | 99.87 | 0.00 | |||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 109 | Total securities in CCASS | 2,549,013,447 | 1,000 | 99.87 | 0.00 | |||
| Securities not in CCASS | 3,290,030 | -1,000 | 0.13 | -0.00 | ||||
| Issued securities | 2,552,303,477 | 0 | 100.00 | 0.00 | 31-Aug-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-03 |
| Volume | 30,000 |
| Turnover | 39,220 |
| Average price | 1.307 |
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