China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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) | 42,818,000 | 40,000 | 5.33 | 0.00 | 2011-11-29 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 1,483,000 | 18,000 | 0.18 | 0.00 | 2011-11-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 34,023,500 | 10,000 | 4.24 | 0.00 | 2011-11-29 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 749,000 | 7,000 | 0.09 | 0.00 | 2011-11-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 79,000 | 500 | 0.01 | 0.00 | 2011-11-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,840,000 | 500 | 2.97 | 0.00 | 2011-11-29 |
| 7 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -3,000 | -0.00 | 2011-11-29 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,635,000 | -4,000 | 1.20 | -0.00 | 2011-11-29 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 581,000 | -10,000 | 0.07 | -0.00 | 2011-11-29 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,372,500 | -14,000 | 2.29 | -0.00 | 2011-11-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,919,500 | -45,000 | 2.73 | -0.01 | 2011-11-29 |
| 11 | Total changed named holdings | 153,500,500 | 0 | 19.13 | 0.00 | ||
| 189 | Unchanged named holdings | 332,829,948 | 0 | 41.47 | 0.00 | ||
| 200 | Total named holdings | 486,330,448 | 0 | 60.60 | 0.00 | ||
| 19 | Unnamed Investor Participants | 81,000 | 0 | 0.01 | 0.00 | ||
| 219 | 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 | 2011-11-25 |
| Volume | 101,000 |
| Turnover | 116,960 |
| Average price | 1.158 |
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