China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2011-03-25 to 2011-03-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,172,000 | 356,500 | 4.26 | 0.04 | 2011-03-28 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,183,500 | 300,000 | 0.15 | 0.04 | 2011-03-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,574,000 | 217,500 | 1.94 | 0.03 | 2011-03-28 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,291,500 | 122,000 | 1.78 | 0.02 | 2011-03-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,896,500 | 79,500 | 3.60 | 0.01 | 2011-03-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,498,000 | 58,000 | 0.19 | 0.01 | 2011-03-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 36,306,000 | 21,000 | 4.52 | 0.00 | 2011-03-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,894,500 | 20,000 | 2.85 | 0.00 | 2011-03-28 |
| 9 | B01610 | KGI ASIA LTD | 8,089,000 | 20,000 | 1.01 | 0.00 | 2011-03-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,350,500 | 20,000 | 0.17 | 0.00 | 2011-03-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,500 | 9,000 | 0.00 | 0.00 | 2011-03-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,500 | 5,500 | 0.01 | 0.00 | 2011-03-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | 1,000 | 0.01 | 0.00 | 2011-03-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,417,500 | -20,000 | 1.67 | -0.00 | 2011-03-28 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 149,880,848 | -25,000 | 18.67 | -0.00 | 2011-03-28 |
| 16 | C00010 | CITIBANK N.A. | 9,434,500 | -170,500 | 1.18 | -0.02 | 2011-03-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,757,000 | -1,014,500 | 0.72 | -0.13 | 2011-03-28 |
| 17 | Total changed named holdings | 342,940,348 | 0 | 42.73 | 0.00 | ||
| 196 | Unchanged named holdings | 143,273,600 | 0 | 17.85 | 0.00 | ||
| 213 | Total named holdings | 486,213,948 | 0 | 60.58 | 0.00 | ||
| 19 | Unnamed Investor Participants | 205,000 | 0 | 0.03 | 0.00 | ||
| 232 | Total securities in CCASS | 486,418,948 | 0 | 60.61 | 0.00 | ||
| Securities not in CCASS | 316,169,052 | 0 | 39.39 | 0.00 | |||
| Issued securities | 802,588,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-24 |
| Volume | 5,961,500 |
| Turnover | 11,503,460 |
| Average price | 1.930 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy