China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2011-12-30 to 2012-01-03
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 | C00010 | CITIBANK N.A. | 10,885,078 | 1,992,500 | 1.36 | 0.25 | 2012-01-03 |
| 2 | B01920 | TIANDA SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2012-01-03 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 12,125,000 | 20,000 | 1.51 | 0.00 | 2012-01-03 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,341,500 | 10,000 | 0.91 | 0.00 | 2012-01-03 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 114,500 | 1,000 | 0.01 | 0.00 | 2012-01-03 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 392,000 | -4,000 | 0.05 | -0.00 | 2012-01-03 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 117,000 | -5,000 | 0.01 | -0.00 | 2012-01-03 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2012-01-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 158,000 | -10,000 | 0.02 | -0.00 | 2012-01-03 |
| 10 | B01130 | BOCI SECURITIES LTD | 33,993,500 | -20,000 | 4.24 | -0.00 | 2012-01-03 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 740,500 | -20,000 | 0.09 | -0.00 | 2012-01-03 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,448,000 | -20,000 | 0.18 | -0.00 | 2012-01-03 |
| 13 | B01584 | CHIEF SECURITIES LTD | 116,000 | -41,000 | 0.01 | -0.01 | 2012-01-03 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 46,034,000 | -133,000 | 5.74 | -0.02 | 2012-01-03 |
| 15 | B01610 | KGI ASIA LTD | 6,498,500 | -179,000 | 0.81 | -0.02 | 2012-01-03 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,315,500 | -196,000 | 2.78 | -0.02 | 2012-01-03 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,410,500 | -1,425,500 | 2.42 | -0.18 | 2012-01-03 |
| 17 | Total changed named holdings | 161,745,578 | 0 | 20.15 | 0.00 | ||
| 185 | Unchanged named holdings | 324,577,370 | 0 | 40.44 | 0.00 | ||
| 202 | Total named holdings | 486,322,948 | 0 | 60.59 | 0.00 | ||
| 19 | Unnamed Investor Participants | 88,500 | 0 | 0.01 | 0.00 | ||
| 221 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-29 |
| Volume | 2,097,500 |
| Turnover | 1,869,790 |
| Average price | 0.891 |
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