China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 47,807,500 | 781,500 | 5.96 | 0.10 | 2012-06-28 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,923,500 | 71,000 | 0.99 | 0.01 | 2012-06-28 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,731,000 | 2,500 | 0.22 | 0.00 | 2012-06-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 599,000 | -4,000 | 0.07 | -0.00 | 2012-06-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,114,500 | -5,000 | 2.51 | -0.00 | 2012-06-28 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 90,500 | -20,000 | 0.01 | -0.00 | 2012-06-28 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2012-06-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 903,500 | -35,000 | 0.11 | -0.00 | 2012-06-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,382,100 | -40,000 | 1.04 | -0.00 | 2012-06-28 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 192,000 | -45,000 | 0.02 | -0.01 | 2012-06-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,888,500 | -70,000 | 0.24 | -0.01 | 2012-06-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,165,000 | -80,000 | 3.76 | -0.01 | 2012-06-28 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,234,000 | -84,000 | 1.90 | -0.01 | 2012-06-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 37,977,000 | -100,000 | 4.73 | -0.01 | 2012-06-28 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,510,000 | -112,000 | 0.19 | -0.01 | 2012-06-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,874,500 | -240,000 | 4.35 | -0.03 | 2012-06-28 |
| 16 | Total changed named holdings | 209,423,600 | 0 | 26.09 | 0.00 | ||
| 194 | Unchanged named holdings | 286,822,348 | 0 | 35.74 | 0.00 | ||
| 210 | Total named holdings | 496,245,948 | 0 | 61.83 | 0.00 | ||
| 21 | Unnamed Investor Participants | 172,500 | 0 | 0.02 | 0.00 | ||
| 231 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-26 |
| Volume | 895,000 |
| Turnover | 754,730 |
| Average price | 0.843 |
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