China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | B01373 | CHRISTFUND SECURITIES LTD | 155,000 | 50,000 | 0.02 | 0.01 | 2012-08-16 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,651,000 | 23,000 | 0.21 | 0.00 | 2012-08-16 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 12,581,500 | 20,000 | 1.57 | 0.00 | 2012-08-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,077,000 | 12,500 | 1.01 | 0.00 | 2012-08-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,078,000 | 10,000 | 3.62 | 0.00 | 2012-08-16 |
| 6 | B01267 | WINFULL SECURITIES LTD | 88,500 | -15,500 | 0.01 | -0.00 | 2012-08-16 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 1,178,000 | -100,000 | 0.15 | -0.01 | 2012-08-16 |
| 7 | Total changed named holdings | 52,809,000 | 0 | 6.58 | 0.00 | ||
| 201 | Unchanged named holdings | 443,438,448 | 0 | 55.25 | 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 | 2012-08-14 |
| Volume | 115,500 |
| Turnover | 87,780 |
| Average price | 0.760 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy