China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2010-01-06 to 2010-01-07
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 | 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 date | 2010-01-05 |
| Volume | 204,000 |
| Turnover | 466,185 |
| Average price | 2.285 |
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