China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2012-05-11 to 2012-05-14
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 | 36,451,000 | 123,000 | 4.54 | 0.02 | 2012-05-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,115,600 | 87,500 | 1.26 | 0.01 | 2012-05-14 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 177,500 | 59,500 | 0.02 | 0.01 | 2012-05-14 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,916,000 | 50,000 | 0.36 | 0.01 | 2012-05-14 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 790,000 | 40,000 | 0.10 | 0.00 | 2012-05-14 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,449,500 | 34,500 | 0.18 | 0.00 | 2012-05-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,212,500 | 30,000 | 0.65 | 0.00 | 2012-05-14 |
| 8 | B01610 | KGI ASIA LTD | 1,630,000 | 28,000 | 0.20 | 0.00 | 2012-05-14 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2012-05-14 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,985,500 | 10,000 | 0.62 | 0.00 | 2012-05-14 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 186,000 | 5,000 | 0.02 | 0.00 | 2012-05-14 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 151,000 | 5,000 | 0.02 | 0.00 | 2012-05-14 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 61,500 | -3,500 | 0.01 | -0.00 | 2012-05-14 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,111,500 | -10,000 | 0.39 | -0.00 | 2012-05-14 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 369,000 | -20,000 | 0.05 | -0.00 | 2012-05-14 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,793,000 | -40,000 | 2.96 | -0.00 | 2012-05-14 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,760,500 | -49,000 | 3.58 | -0.01 | 2012-05-14 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 618,000 | -50,000 | 0.08 | -0.01 | 2012-05-14 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 819,000 | -70,000 | 0.10 | -0.01 | 2012-05-14 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,726,000 | -250,000 | 2.58 | -0.03 | 2012-05-14 |
| 20 | Total changed named holdings | 142,415,100 | 0 | 17.74 | 0.00 | ||
| 192 | Unchanged named holdings | 343,830,848 | 0 | 42.84 | 0.00 | ||
| 212 | Total named holdings | 486,245,948 | 0 | 60.58 | 0.00 | ||
| 21 | Unnamed Investor Participants | 172,500 | 0 | 0.02 | 0.00 | ||
| 233 | Total securities in CCASS | 486,418,448 | 0 | 60.61 | 0.00 | ||
| Securities not in CCASS | 316,169,552 | 0 | 39.39 | 0.00 | |||
| Issued securities | 802,588,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-10 |
| Volume | 847,500 |
| Turnover | 610,475 |
| Average price | 0.720 |
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