Sunshine 100 China Holdings Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2024-07-19 to 2024-07-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 587,000 | 463,000 | 0.02 | 0.02 | 2024-07-22 | |
| 2 | B01610 | KGI ASIA LTD | 631,000 | 312,000 | 0.02 | 0.01 | 2024-07-22 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,782,000 | 220,000 | 0.70 | 0.01 | 2024-07-22 | |
| 4 | C00010 | CITIBANK N.A. | 70,466,500 | 5,000 | 2.76 | 0.00 | 2024-07-22 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 893,232,429 | -1,000,000 | 35.02 | -0.04 | 2024-07-22 | |
| 5 | Total changed named holdings | 982,698,929 | 0 | 38.52 | 0.00 | |||
| 110 | Unchanged named holdings | 1,539,798,418 | 0 | 60.37 | 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 | 2024-07-18 |
| Volume | 1,003,000 |
| Turnover | 31,099 |
| Average price | 0.031 |
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