CCASS holding changes

China Sunshine Paper Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02002	2007-12-12			Docs

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	B01727	ICBC (ASIA) SECURITIES LTD	23,465,500	94,500	2.92	0.01	2012-08-13
2	C00033	BANK OF CHINA (HONG KONG) LTD	29,094,000	60,000	3.63	0.01	2012-08-13
3	B01183	CHONG HING SECURITIES LTD	1,628,000	20,000	0.20	0.00	2012-08-13
4	B01320	LUEN FAT SECURITIES CO LTD	50,000	20,000	0.01	0.00	2012-08-13
5	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,223,500	3,500	0.15	0.00	2012-08-13
6	B01818	I-ACCESS INVESTORS LTD	85,500	2,000	0.01	0.00	2012-08-13
7	C00037	SHANGHAI COMMERCIAL BANK LTD	1,267,500	500	0.16	0.00	2012-08-13
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,600,000	-40,000	0.20	-0.00	2012-08-13
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,664,500	-60,000	0.58	-0.01	2012-08-13
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	11,612,000	-100,000	1.45	-0.01	2012-08-13
10		Total changed named holdings	74,690,500	500	9.31	0.00
198		Unchanged named holdings	421,556,948	0	52.52	0.00
208		Total named holdings	496,247,448	500	61.83	0.00
21		Unnamed Investor Participants	172,500	0	0.02	0.00
229		Total securities in CCASS	496,419,948	500	61.85	0.00
		Securities not in CCASS	306,168,052	-500	38.15	-0.00
		Issued securities	802,588,000	0	100.00	0.00	2012-07-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)