China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 42,577,000 | 275,000 | 5.30 | 0.03 | 2011-11-08 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2011-11-08 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 991,500 | 11,000 | 0.12 | 0.00 | 2011-11-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 76,500 | 500 | 0.01 | 0.00 | 2011-11-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,832,500 | -1,000 | 2.97 | -0.00 | 2011-11-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,645,000 | -1,500 | 1.20 | -0.00 | 2011-11-08 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,412,500 | -2,500 | 2.29 | -0.00 | 2011-11-08 |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 43,500 | -5,000 | 0.01 | -0.00 | 2011-11-08 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 1,545,000 | -8,000 | 0.19 | -0.00 | 2011-11-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,538,000 | -10,000 | 0.81 | -0.00 | 2011-11-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | -10,500 | 0.01 | -0.00 | 2011-11-08 |
| 12 | B01664 | ROOFER SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-11-08 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 116,500 | -20,000 | 0.01 | -0.00 | 2011-11-08 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,668,500 | -25,500 | 3.70 | -0.00 | 2011-11-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,961,500 | -40,500 | 2.74 | -0.01 | 2011-11-08 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,326,000 | -61,000 | 3.40 | -0.01 | 2011-11-08 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 187,500 | -98,500 | 0.02 | -0.01 | 2011-11-08 |
| 17 | Total changed named holdings | 182,987,500 | 500 | 22.80 | 0.00 | ||
| 184 | Unchanged named holdings | 303,341,948 | 0 | 37.80 | 0.00 | ||
| 201 | Total named holdings | 486,329,448 | 500 | 60.60 | 0.00 | ||
| 19 | Unnamed Investor Participants | 81,000 | 0 | 0.01 | 0.00 | ||
| 220 | Total securities in CCASS | 486,410,448 | 500 | 60.61 | 0.00 | ||
| Securities not in CCASS | 316,177,552 | -500 | 39.39 | -0.00 | |||
| Issued securities | 802,588,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-04 |
| Volume | 354,000 |
| Turnover | 454,110 |
| Average price | 1.283 |
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