Sunshine 100 China Holdings Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2026-05-04 to 2026-05-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,769,000 | 2,028,000 | 0.62 | 0.08 | 2026-05-05 | |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,543,000 | 4,000 | 0.10 | 0.00 | 2026-05-05 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,316,000 | 2,000 | 0.25 | 0.00 | 2026-05-05 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 19,618,000 | -2,034,000 | 0.77 | -0.08 | 2026-05-05 | |
| 4 | Total changed named holdings | 44,246,000 | 0 | 1.73 | 0.00 | |||
| 111 | Unchanged named holdings | 2,425,136,347 | 0 | 95.07 | 0.00 | |||
| 115 | Total named holdings | 2,469,382,347 | 0 | 96.81 | 0.00 | |||
| 3 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | |||
| 118 | 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-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-30 |
| Volume | 2,034,000 |
| Turnover | 20,340 |
| Average price | 0.010 |
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