China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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) | 50,341,500 | 190,500 | 6.27 | 0.02 | 2012-07-19 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,002,500 | 40,000 | 1.00 | 0.00 | 2012-07-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 588,000 | 500 | 0.07 | 0.00 | 2012-07-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,638,500 | -6,000 | 0.45 | -0.00 | 2012-07-19 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 19,000 | -17,000 | 0.00 | -0.00 | 2012-07-19 |
| 6 | B01695 | DAH SING SECURITIES LTD | 688,000 | -21,000 | 0.09 | -0.00 | 2012-07-19 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 467,500 | -187,000 | 0.06 | -0.02 | 2012-07-19 |
| 7 | Total changed named holdings | 63,745,000 | 0 | 7.94 | 0.00 | ||
| 203 | Unchanged named holdings | 432,500,948 | 0 | 53.89 | 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 | 2012-07-17 |
| Volume | 232,500 |
| Turnover | 171,605 |
| Average price | 0.738 |
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