China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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) | 50,151,000 | 371,500 | 6.25 | 0.05 | 2012-07-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,035,500 | 40,000 | 3.74 | 0.00 | 2012-07-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 587,500 | -1,500 | 0.07 | -0.00 | 2012-07-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 454,000 | -10,000 | 0.06 | -0.00 | 2012-07-18 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 880,500 | -20,000 | 0.11 | -0.00 | 2012-07-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 38,270,000 | -50,000 | 4.77 | -0.01 | 2012-07-18 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 654,500 | -330,000 | 0.08 | -0.04 | 2012-07-18 |
| 7 | Total changed named holdings | 121,033,000 | 0 | 15.08 | 0.00 | ||
| 203 | Unchanged named holdings | 375,212,948 | 0 | 46.75 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-16 |
| Volume | 462,000 |
| Turnover | 343,680 |
| Average price | 0.744 |
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