Sunshine 100 China Holdings Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2026-06-17 to 2026-06-18
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 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,435,000 | 130,000 | 0.06 | 0.01 | 2026-06-18 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,438,000 | 10,000 | 0.25 | 0.00 | 2026-06-18 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,051,000 | 1,000 | 0.86 | 0.00 | 2026-06-18 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 13,650,000 | -11,000 | 0.54 | -0.00 | 2026-06-18 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -130,000 | 0.00 | -0.01 | 2026-06-18 | |
| 5 | Total changed named holdings | 43,574,000 | 0 | 1.71 | 0.00 | |||
| 109 | Unchanged named holdings | 2,425,808,347 | 0 | 95.10 | 0.00 | |||
| 114 | Total named holdings | 2,469,382,347 | 0 | 96.81 | 0.00 | |||
| 3 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 2,469,403,347 | 0 | 96.81 | 0.00 | |||
| Securities not in CCASS | 81,408,130 | 0 | 3.19 | 0.00 | ||||
| Issued securities | 2,550,811,477 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-16 |
| Volume | 11,000 |
| Turnover | 110 |
| Average price | 0.010 |
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