China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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) | 42,778,000 | 80,000 | 5.33 | 0.01 | 2011-11-24 |
| 2 | B01212 | HENYEP SECURITIES LTD | 55,500 | 17,500 | 0.01 | 0.00 | 2011-11-24 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,386,500 | 14,000 | 2.29 | 0.00 | 2011-11-24 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 751,000 | 9,000 | 0.09 | 0.00 | 2011-11-24 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,508,500 | 2,000 | 1.81 | 0.00 | 2011-11-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,669,500 | 1,000 | 3.70 | 0.00 | 2011-11-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,964,500 | 500 | 2.74 | 0.00 | 2011-11-24 |
| 8 | B01885 | HAFOO SECURITIES LTD | 0 | -1,500 | -0.00 | 2011-11-24 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | -2,500 | 0.00 | -0.00 | 2011-11-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,732,000 | -10,000 | 0.22 | -0.00 | 2011-11-24 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,464,000 | -30,000 | 0.18 | -0.00 | 2011-11-24 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 1,465,000 | -80,000 | 0.18 | -0.01 | 2011-11-24 |
| 12 | Total changed named holdings | 132,789,500 | 0 | 16.55 | 0.00 | ||
| 189 | Unchanged named holdings | 353,540,948 | 0 | 44.05 | 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 | 2011-11-22 |
| Volume | 164,500 |
| Turnover | 183,745 |
| Average price | 1.117 |
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