China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2012-05-22 to 2012-05-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,727,500 | 32,500 | 4.70 | 0.00 | 2012-05-23 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,170,000 | 20,000 | 0.15 | 0.00 | 2012-05-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,698,600 | 13,000 | 1.21 | 0.00 | 2012-05-23 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 109,500 | 8,000 | 0.01 | 0.00 | 2012-05-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,113,500 | 1,500 | 0.64 | 0.00 | 2012-05-23 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,434,500 | 500 | 1.92 | 0.00 | 2012-05-23 |
| 7 | B01584 | CHIEF SECURITIES LTD | 346,000 | -15,500 | 0.04 | -0.00 | 2012-05-23 |
| 8 | B01941 | CENTALINE SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-05-23 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,955,500 | -30,000 | 0.62 | -0.00 | 2012-05-23 |
| 9 | Total changed named holdings | 74,555,100 | 0 | 9.29 | 0.00 | ||
| 202 | Unchanged named holdings | 421,690,848 | 0 | 52.54 | 0.00 | ||
| 211 | Total named holdings | 496,245,948 | 0 | 61.83 | 0.00 | ||
| 21 | Unnamed Investor Participants | 172,500 | 0 | 0.02 | 0.00 | ||
| 232 | Total securities in CCASS | 496,418,448 | 0 | 61.85 | 0.00 | ||
| Securities not in CCASS | 306,169,552 | 0 | 38.15 | 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 | 2012-05-21 |
| Volume | 106,000 |
| Turnover | 73,145 |
| Average price | 0.690 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy