Sunshine 100 China Holdings Ltd: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2024-01-12 to 2024-01-15
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 337,000 | 127,000 | 0.01 | 0.00 | 2024-01-15 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,643,000 | 59,000 | 0.42 | 0.00 | 2024-01-15 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 3,041,000 | -1,000 | 0.12 | -0.00 | 2024-01-15 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 981,352,429 | -4,000 | 38.47 | -0.00 | 2024-01-15 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,824,000 | -11,000 | 0.07 | -0.00 | 2024-01-15 | |
| 6 | C00093 | BNP PARIBAS | 66,000 | -14,000 | 0.00 | -0.00 | 2024-01-15 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 0 | -24,000 | 0.00 | -0.00 | 2024-01-15 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | -132,000 | 0.00 | -0.01 | 2024-01-15 | |
| 8 | Total changed named holdings | 997,273,429 | 0 | 39.10 | 0.00 | |||
| 100 | Unchanged named holdings | 1,525,223,918 | 0 | 59.79 | 0.00 | |||
| 108 | Total named holdings | 2,522,497,347 | 0 | 98.89 | 0.00 | |||
| 4 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | |||
| 112 | 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-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-11 |
| Volume | 284,000 |
| Turnover | 20,978 |
| Average price | 0.074 |
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