China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2010-02-10 to 2010-02-11
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,516,500 | 44,000 | 2.12 | 0.01 | 2010-02-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,599,500 | 21,500 | 0.65 | 0.01 | 2010-02-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 24,088,000 | 10,000 | 6.01 | 0.00 | 2010-02-11 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 495,000 | 10,000 | 0.12 | 0.00 | 2010-02-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,674,000 | 5,000 | 2.41 | 0.00 | 2010-02-11 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 612,000 | 3,500 | 0.15 | 0.00 | 2010-02-11 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 159,500 | 1,500 | 0.04 | 0.00 | 2010-02-11 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-02-11 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 271,000 | -10,000 | 0.07 | -0.00 | 2010-02-11 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 115,500 | -10,000 | 0.03 | -0.00 | 2010-02-11 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,278,800 | -13,500 | 7.05 | -0.00 | 2010-02-11 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 520,000 | -20,000 | 0.13 | -0.00 | 2010-02-11 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,862,500 | -20,000 | 1.21 | -0.00 | 2010-02-11 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 415,500 | -20,000 | 0.10 | -0.00 | 2010-02-11 |
| 14 | Total changed named holdings | 80,615,800 | 0 | 20.10 | 0.00 | ||
| 153 | Unchanged named holdings | 103,860,837 | 0 | 25.90 | 0.00 | ||
| 167 | Total named holdings | 184,476,637 | 0 | 46.00 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,187,000 | 0 | 0.30 | 0.00 | ||
| 190 | Total securities in CCASS | 185,663,637 | 0 | 46.30 | 0.00 | ||
| Securities not in CCASS | 215,380,363 | 0 | 53.70 | 0.00 | |||
| Issued securities | 401,044,000 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-09 |
| Volume | 122,000 |
| Turnover | 347,825 |
| Average price | 2.851 |
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