China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | 27,376,000 | 23,000 | 3.41 | 0.00 | 2011-11-18 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 759,000 | 17,000 | 0.09 | 0.00 | 2011-11-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,963,500 | 10,000 | 2.74 | 0.00 | 2011-11-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 34,013,500 | -3,000 | 4.24 | -0.00 | 2011-11-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 86,000 | -3,000 | 0.01 | -0.00 | 2011-11-18 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,403,000 | -4,000 | 0.80 | -0.00 | 2011-11-18 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,372,500 | -40,000 | 2.29 | -0.00 | 2011-11-18 |
| 7 | Total changed named holdings | 108,973,500 | 0 | 13.58 | 0.00 | ||
| 194 | Unchanged named holdings | 377,356,948 | 0 | 47.02 | 0.00 | ||
| 201 | Total named holdings | 486,330,448 | 0 | 60.60 | 0.00 | ||
| 19 | Unnamed Investor Participants | 81,000 | 0 | 0.01 | 0.00 | ||
| 220 | Total securities in CCASS | 486,411,448 | 0 | 60.61 | 0.00 | ||
| Securities not in CCASS | 316,176,552 | 0 | 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 | 2011-11-16 |
| Volume | 89,000 |
| Turnover | 107,970 |
| Average price | 1.213 |
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