China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2011-01-31 to 2011-02-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,426,000 | 88,000 | 3.92 | 0.01 | 2011-02-01 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 8,867,500 | 54,000 | 1.10 | 0.01 | 2011-02-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,205,500 | 39,500 | 3.64 | 0.00 | 2011-02-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,252,000 | 21,000 | 0.90 | 0.00 | 2011-02-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,447,500 | 10,000 | 0.80 | 0.00 | 2011-02-01 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,905,500 | 5,000 | 1.73 | 0.00 | 2011-02-01 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 161,500 | -5,000 | 0.02 | -0.00 | 2011-02-01 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,203,500 | -10,000 | 1.77 | -0.00 | 2011-02-01 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,484,500 | -10,000 | 0.18 | -0.00 | 2011-02-01 |
| 10 | C00010 | CITIBANK N.A. | 11,285,000 | -16,500 | 1.41 | -0.00 | 2011-02-01 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -19,500 | -0.00 | 2011-02-01 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,067,000 | -20,000 | 0.13 | -0.00 | 2011-02-01 |
| 13 | B01434 | BEEVEST SECURITIES LTD | 0 | -39,500 | -0.00 | 2011-02-01 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,093,000 | -47,000 | 0.26 | -0.01 | 2011-02-01 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,237,500 | -50,000 | 0.15 | -0.01 | 2011-02-01 |
| 15 | Total changed named holdings | 128,636,000 | 0 | 16.03 | 0.00 | ||
| 198 | Unchanged named holdings | 357,543,948 | 0 | 44.55 | 0.00 | ||
| 213 | Total named holdings | 486,179,948 | 0 | 60.58 | 0.00 | ||
| 20 | Unnamed Investor Participants | 236,000 | 0 | 0.03 | 0.00 | ||
| 233 | Total securities in CCASS | 486,415,948 | 0 | 60.61 | 0.00 | ||
| Securities not in CCASS | 316,172,052 | 0 | 39.39 | 0.00 | |||
| Issued securities | 802,588,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-28 |
| Volume | 261,500 |
| Turnover | 572,010 |
| Average price | 2.187 |
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