China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2010-03-05 to 2010-03-08
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 678,000 | 22,500 | 0.17 | 0.01 | 2010-03-08 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 283,500 | 20,000 | 0.07 | 0.00 | 2010-03-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,000 | 20,000 | 0.04 | 0.00 | 2010-03-08 |
| 4 | C00010 | CITIBANK N.A. | 4,893,000 | 10,500 | 1.22 | 0.00 | 2010-03-08 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 540,000 | 10,000 | 0.13 | 0.00 | 2010-03-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,363,000 | 10,000 | 2.33 | 0.00 | 2010-03-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,502,300 | 7,000 | 7.11 | 0.00 | 2010-03-08 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,889,000 | 3,000 | 1.97 | 0.00 | 2010-03-08 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,000 | 1,000 | 0.01 | 0.00 | 2010-03-08 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,686,000 | 1,000 | 2.17 | 0.00 | 2010-03-08 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2010-03-08 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 191,000 | -1,000 | 0.05 | -0.00 | 2010-03-08 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 300,500 | -2,000 | 0.07 | -0.00 | 2010-03-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,626,000 | -9,500 | 0.65 | -0.00 | 2010-03-08 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2010-03-08 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 95,500 | -20,000 | 0.02 | -0.00 | 2010-03-08 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 47,515,837 | -63,000 | 11.85 | -0.02 | 2010-03-08 |
| 17 | Total changed named holdings | 111,773,137 | 0 | 27.87 | 0.00 | ||
| 149 | Unchanged named holdings | 72,703,500 | 0 | 18.13 | 0.00 | ||
| 166 | Total named holdings | 184,476,637 | 0 | 46.00 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,187,000 | 0 | 0.30 | 0.00 | ||
| 189 | 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 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-04 |
| Volume | 122,500 |
| Turnover | 356,145 |
| Average price | 2.907 |
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