China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | B01130 | BOCI SECURITIES LTD | 40,487,500 | 74,500 | 5.04 | 0.01 | 2012-08-15 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 206,000 | -500 | 0.03 | -0.00 | 2012-08-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,141,500 | -1,000 | 4.38 | -0.00 | 2012-08-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,398,000 | -2,000 | 0.42 | -0.00 | 2012-08-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,068,000 | -11,000 | 3.62 | -0.00 | 2012-08-15 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-08-15 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 12,561,500 | -40,000 | 1.57 | -0.00 | 2012-08-15 |
| 7 | Total changed named holdings | 120,892,500 | 0 | 15.06 | 0.00 | ||
| 201 | Unchanged named holdings | 375,354,948 | 0 | 46.77 | 0.00 | ||
| 208 | Total named holdings | 496,247,448 | 0 | 61.83 | 0.00 | ||
| 21 | Unnamed Investor Participants | 172,500 | 0 | 0.02 | 0.00 | ||
| 229 | Total securities in CCASS | 496,419,948 | 0 | 61.85 | 0.00 | ||
| Securities not in CCASS | 306,168,052 | 0 | 38.15 | 0.00 | |||
| Issued securities | 802,588,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-13 |
| Volume | 74,500 |
| Turnover | 56,620 |
| Average price | 0.760 |
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