China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,336,500 | 136,500 | 3.41 | 0.02 | 2011-08-08 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 41,983,500 | 70,500 | 5.23 | 0.01 | 2011-08-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,611,500 | 38,500 | 2.69 | 0.00 | 2011-08-08 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,230,500 | 30,000 | 1.77 | 0.00 | 2011-08-08 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,400,000 | 27,500 | 0.17 | 0.00 | 2011-08-08 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 742,000 | 20,000 | 0.09 | 0.00 | 2011-08-08 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,536,000 | 13,000 | 2.93 | 0.00 | 2011-08-08 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,529,000 | 10,000 | 2.31 | 0.00 | 2011-08-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,833,000 | 9,500 | 1.23 | 0.00 | 2011-08-08 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,200,500 | 8,000 | 0.15 | 0.00 | 2011-08-08 |
| 11 | B01610 | KGI ASIA LTD | 6,551,500 | 5,000 | 0.82 | 0.00 | 2011-08-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 82,500 | 2,000 | 0.01 | 0.00 | 2011-08-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,655,500 | 1,500 | 0.21 | 0.00 | 2011-08-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 8,793,500 | 500 | 1.10 | 0.00 | 2011-08-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,733,000 | -1,500 | 2.96 | -0.00 | 2011-08-08 |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 50,000 | -13,000 | 0.01 | -0.00 | 2011-08-08 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,673,000 | -50,000 | 0.21 | -0.01 | 2011-08-08 |
| 18 | C00010 | CITIBANK N.A. | 9,012,578 | -75,000 | 1.12 | -0.01 | 2011-08-08 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,461,500 | -232,000 | 0.81 | -0.03 | 2011-08-08 |
| 19 | Total changed named holdings | 218,415,578 | 1,000 | 27.21 | 0.00 | ||
| 180 | Unchanged named holdings | 267,925,370 | 0 | 33.38 | 0.00 | ||
| 199 | Total named holdings | 486,340,948 | 1,000 | 60.60 | 0.00 | ||
| 17 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 216 | Total securities in CCASS | 486,410,948 | 1,000 | 60.61 | 0.00 | ||
| Securities not in CCASS | 316,177,052 | -1,000 | 39.39 | -0.00 | |||
| Issued securities | 802,588,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 368,500 |
| Turnover | 643,100 |
| Average price | 1.745 |
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