Sunshine 100 China Holdings Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2015-04-01 to 2015-04-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,326,000 | 30,987,000 | 3.97 | 1.55 | 2015-04-02 | |
| 2 | B01184 | QUAM SECURITIES LTD | 185,936,000 | 150,000 | 9.30 | 0.01 | 2015-04-02 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-04-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,256,988 | 18,000 | 13.71 | 0.00 | 2015-04-02 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,000 | 11,000 | 0.00 | 0.00 | 2015-04-02 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 196,000 | 5,000 | 0.01 | 0.00 | 2015-04-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,986 | -6,000 | 0.00 | -0.00 | 2015-04-02 | |
| 8 | B01351 | WING FUNG SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2015-04-02 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | -9,000 | 0.00 | -0.00 | 2015-04-02 | |
| 10 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -12,000 | 0.00 | -0.00 | 2015-04-02 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,256,000 | -18,000 | 0.06 | -0.00 | 2015-04-02 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-04-02 | |
| 13 | B01610 | KGI ASIA LTD | 2,775,000 | -32,000 | 0.14 | -0.00 | 2015-04-02 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -38,000 | 0.00 | -0.00 | 2015-04-02 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 55,785,000 | -100,000 | 2.79 | -0.00 | 2015-04-02 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,114,000 | -31,000,000 | 0.26 | -1.55 | 2015-04-02 | |
| 16 | Total changed named holdings | 604,865,974 | 0 | 30.24 | 0.00 | |||
| 62 | Unchanged named holdings | 1,394,955,996 | 0 | 69.75 | 0.00 | |||
| 78 | Total named holdings | 1,999,821,970 | 0 | 99.99 | 0.00 | |||
| 6 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | |||
| 84 | Total securities in CCASS | 1,999,842,970 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 157,030 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-31 |
| Volume | 1,171,000 |
| Turnover | 3,657,030 |
| Average price | 3.123 |
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