China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | 21,919,500 | 111,000 | 2.73 | 0.01 | 2011-10-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,701,500 | 11,000 | 2.95 | 0.00 | 2011-10-13 |
| 3 | B01267 | WINFULL SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-10-13 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 66,500 | 3,000 | 0.01 | 0.00 | 2011-10-13 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2011-10-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 34,542,500 | -3,000 | 4.30 | -0.00 | 2011-10-13 |
| 7 | C00010 | CITIBANK N.A. | 8,567,078 | -4,000 | 1.07 | -0.00 | 2011-10-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 42,500 | -4,500 | 0.01 | -0.00 | 2011-10-13 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,420,500 | -10,000 | 2.30 | -0.00 | 2011-10-13 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,354,000 | -10,000 | 0.17 | -0.00 | 2011-10-13 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,500 | -12,500 | 0.00 | -0.00 | 2011-10-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,458,500 | -91,000 | 3.30 | -0.01 | 2011-10-13 |
| 12 | Total changed named holdings | 135,126,078 | -1,000 | 16.84 | -0.00 | ||
| 188 | Unchanged named holdings | 351,213,870 | 0 | 43.76 | 0.00 | ||
| 200 | Total named holdings | 486,339,948 | -1,000 | 60.60 | 0.00 | ||
| 18 | Unnamed Investor Participants | 71,000 | 1,000 | 0.01 | 0.00 | ||
| 218 | 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 | 2011-10-11 |
| Volume | 147,000 |
| Turnover | 175,515 |
| Average price | 1.194 |
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