China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | B01130 | BOCI SECURITIES LTD | 34,545,500 | 21,000 | 4.30 | 0.00 | 2011-10-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,807,500 | 10,000 | 2.72 | 0.00 | 2011-10-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 125,000 | 10,000 | 0.02 | 0.00 | 2011-10-11 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,061,000 | 8,000 | 0.63 | 0.00 | 2011-10-11 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,528,500 | 6,500 | 1.81 | 0.00 | 2011-10-11 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 63,500 | 1,000 | 0.01 | 0.00 | 2011-10-11 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 10,231,000 | 1,000 | 1.27 | 0.00 | 2011-10-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,690,500 | 1,000 | 2.95 | 0.00 | 2011-10-11 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 22,000 | -7,500 | 0.00 | -0.00 | 2011-10-11 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 47,000 | -8,000 | 0.01 | -0.00 | 2011-10-11 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 396,000 | -21,000 | 0.05 | -0.00 | 2011-10-11 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,626,000 | -22,000 | 0.20 | -0.00 | 2011-10-11 |
| 12 | Total changed named holdings | 112,143,500 | 0 | 13.97 | 0.00 | ||
| 187 | Unchanged named holdings | 374,197,448 | 0 | 46.62 | 0.00 | ||
| 199 | Total named holdings | 486,340,948 | 0 | 60.60 | 0.00 | ||
| 17 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 216 | Total securities in CCASS | 486,410,948 | 0 | 60.61 | 0.00 | ||
| Securities not in CCASS | 316,177,052 | 0 | 39.39 | 0.00 | |||
| Issued securities | 802,588,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-07 |
| Volume | 72,000 |
| Turnover | 83,845 |
| Average price | 1.165 |
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