China Sunshine Paper Holdings Company Limited

Exchange Code Listed Last trade Delisted
HK Main 02002  2007-12-12    
Stock code:
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CCASS holding changes from 2010-01-06 to 2010-01-07

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01130 BOCI SECURITIES LTD 23,894,500 100,500 5.96 0.03 2010-01-07
2 C00019 THE HONGKONG AND SHANGHAI BANKING 30,950,300 22,000 7.72 0.01 2010-01-07
3 B01294 CS WEALTH SECURITIES LTD 21,500 21,500 0.01 0.01 2010-01-07
4 B01727 ICBC (ASIA) SECURITIES LTD 7,046,500 19,000 1.76 0.00 2010-01-07
5 B01685 ARK SECURITIES (HONG KONG) LTD 10,000 10,000 0.00 0.00 2010-01-07
6 B01606 EWARTON SECURITIES LTD 10,000 10,000 0.00 0.00 2010-01-07
7 B01284 HANG SENG SECURITIES LTD 2,431,000 -500 0.61 -0.00 2010-01-07
8 B01152 YU ON SECURITIES CO LTD 3,000 -500 0.00 -0.00 2010-01-07
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 248,000 -2,000 0.06 -0.00 2010-01-07
10 B01183 CHONG HING SECURITIES LTD 120,500 -5,000 0.03 -0.00 2010-01-07
11 B01118 EAST ASIA SECURITIES CO LTD 4,051,000 -5,000 1.01 -0.00 2010-01-07
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 247,000 -10,000 0.06 -0.00 2010-01-07
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 0 -14,000 -0.00 2010-01-07
14 B01289 SOUTH CHINA SECURITIES LTD 26,500 -50,000 0.01 -0.01 2010-01-07
15 C00033 BANK OF CHINA (HONG KONG) LTD 9,652,000 -96,000 2.41 -0.02 2010-01-07
15 Total changed named holdings 78,711,800 0 19.63 0.00
155 Unchanged named holdings 106,836,337 0 26.64 0.00
170 Total named holdings 185,548,137 0 46.27 0.00
25 Unnamed Investor Participants 111,500 0 0.03 0.00
195 Total securities in CCASS 185,659,637 0 46.29 0.00
Securities not in CCASS 215,384,363 0 53.71 0.00
Issued securities 401,044,000 0 100.00 0.00 2009-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-01-05
Volume204,000
Turnover466,185
Average price2.285

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