Sunshine 100 China Holdings Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2024-04-12 to 2024-04-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 7,497,000 | 372,000 | 0.29 | 0.01 | 2024-04-15 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,593,000 | 6,000 | 0.10 | 0.00 | 2024-04-15 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,326,000 | -6,000 | 2.17 | -0.00 | 2024-04-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,000 | -72,000 | 0.02 | -0.00 | 2024-04-15 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 973,013,429 | -300,000 | 38.15 | -0.01 | 2024-04-15 | |
| 5 | Total changed named holdings | 1,038,813,429 | 0 | 40.72 | 0.00 | |||
| 105 | Unchanged named holdings | 1,483,683,918 | 0 | 58.17 | 0.00 | |||
| 110 | Total named holdings | 2,522,497,347 | 0 | 98.89 | 0.00 | |||
| 4 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | |||
| 114 | Total securities in CCASS | 2,522,519,347 | 0 | 98.89 | 0.00 | |||
| Securities not in CCASS | 28,292,130 | 0 | 1.11 | 0.00 | ||||
| Issued securities | 2,550,811,477 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-11 |
| Volume | 378,000 |
| Turnover | 7,578 |
| Average price | 0.020 |
Copyright & disclaimer, Privacy policy