China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2008-07-04 to 2008-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,248,000 | 75,500 | 8.90 | 0.02 | 2008-07-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,419,000 | 17,500 | 2.56 | 0.00 | 2008-07-07 |
| 3 | B01212 | HENYEP SECURITIES LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2008-07-07 |
| 4 | C00010 | CITIBANK N.A. | 19,530,500 | 9,000 | 4.79 | 0.00 | 2008-07-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,581,000 | 6,000 | 0.39 | 0.00 | 2008-07-07 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 97,000 | 5,000 | 0.02 | 0.00 | 2008-07-07 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 676,500 | 4,000 | 0.17 | 0.00 | 2008-07-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,910,500 | 1,500 | 1.21 | 0.00 | 2008-07-07 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 147,000 | -500 | 0.04 | -0.00 | 2008-07-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 845,500 | -3,000 | 0.21 | -0.00 | 2008-07-07 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,500 | -4,000 | 0.00 | -0.00 | 2008-07-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,721,500 | -32,000 | 0.67 | -0.01 | 2008-07-07 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 358,000 | -95,000 | 0.09 | -0.02 | 2008-07-07 |
| 13 | Total changed named holdings | 77,568,000 | 0 | 19.04 | 0.00 | ||
| 162 | Unchanged named holdings | 114,483,637 | 0 | 28.09 | 0.00 | ||
| 175 | Total named holdings | 192,051,637 | 0 | 47.13 | 0.00 | ||
| 22 | Unnamed Investor Participants | 29,000 | 0 | 0.01 | 0.00 | ||
| 197 | Total securities in CCASS | 192,080,637 | 0 | 47.14 | 0.00 | ||
| Securities not in CCASS | 215,419,363 | 0 | 52.86 | 0.00 | |||
| Issued securities | 407,500,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-03 |
| Volume | 137,000 |
| Turnover | 392,305 |
| Average price | 2.864 |
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