Sunshine 100 China Holdings Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2024-07-08 to 2024-07-09
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,992,000 | 1,665,000 | 0.78 | 0.07 | 2024-07-09 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,568,961 | 1,100,000 | 0.49 | 0.04 | 2024-07-09 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,027,000 | 1,000 | 0.86 | 0.00 | 2024-07-09 | |
| 4 | C00010 | CITIBANK N.A. | 70,500,500 | -1,000 | 2.76 | -0.00 | 2024-07-09 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 250,000 | -4,000 | 0.01 | -0.00 | 2024-07-09 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,160,000 | -26,000 | 0.05 | -0.00 | 2024-07-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,387,800 | -173,000 | 0.56 | -0.01 | 2024-07-09 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 898,091,429 | -500,000 | 35.21 | -0.02 | 2024-07-09 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,894,000 | -700,000 | 1.02 | -0.03 | 2024-07-09 | |
| 10 | B02159 | USMART SECURITIES LTD | 1,399,000 | -1,362,000 | 0.05 | -0.05 | 2024-07-09 | |
| 10 | Total changed named holdings | 1,066,270,690 | 0 | 41.80 | 0.00 | |||
| 105 | Unchanged named holdings | 1,456,226,657 | 0 | 57.09 | 0.00 | |||
| 115 | Total named holdings | 2,522,497,347 | 0 | 98.89 | 0.00 | |||
| 4 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | |||
| 119 | 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 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-05 |
| Volume | 2,816,000 |
| Turnover | 82,767 |
| Average price | 0.029 |
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