Sunshine 100 China Holdings Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2021-06-07 to 2021-06-08
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 | 7,957,000 | 3,000 | 0.31 | 0.00 | 2021-06-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 489,000 | -1,000 | 0.02 | -0.00 | 2021-06-08 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,170,000 | -2,000 | 0.05 | -0.00 | 2021-06-08 | |
| 3 | Total changed named holdings | 9,616,000 | 0 | 0.38 | 0.00 | |||
| 95 | Unchanged named holdings | 2,512,900,447 | 0 | 98.51 | 0.00 | |||
| 98 | Total named holdings | 2,522,516,447 | 0 | 98.89 | 0.00 | |||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 101 | Total securities in CCASS | 2,522,528,447 | 0 | 98.89 | 0.00 | |||
| Securities not in CCASS | 28,283,030 | 0 | 1.11 | 0.00 | ||||
| Issued securities | 2,550,811,477 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-04 |
| Volume | 4,000 |
| Turnover | 4,990 |
| Average price | 1.248 |
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