China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2012-09-04 to 2012-09-05
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,439,000 | 547,000 | 0.30 | 0.07 | 2012-09-05 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 54,353,500 | 51,500 | 6.77 | 0.01 | 2012-09-05 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,784,500 | 37,000 | 0.60 | 0.00 | 2012-09-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,954,000 | 26,000 | 3.61 | 0.00 | 2012-09-05 |
| 5 | B01584 | CHIEF SECURITIES LTD | 344,500 | 20,000 | 0.04 | 0.00 | 2012-09-05 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 350,000 | -500 | 0.04 | -0.00 | 2012-09-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 571,000 | -5,000 | 0.07 | -0.00 | 2012-09-05 |
| 8 | B01427 | TSE'S SECURITIES LTD | 1,000 | -46,000 | 0.00 | -0.01 | 2012-09-05 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,500 | -50,000 | 0.01 | -0.01 | 2012-09-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 40,086,000 | -580,000 | 4.99 | -0.07 | 2012-09-05 |
| 10 | Total changed named holdings | 131,924,000 | 0 | 16.44 | 0.00 | ||
| 199 | Unchanged named holdings | 364,324,448 | 0 | 45.39 | 0.00 | ||
| 209 | Total named holdings | 496,248,448 | 0 | 61.83 | 0.00 | ||
| 21 | Unnamed Investor Participants | 172,500 | 0 | 0.02 | 0.00 | ||
| 230 | Total securities in CCASS | 496,420,948 | 0 | 61.85 | 0.00 | ||
| Securities not in CCASS | 306,167,052 | 0 | 38.15 | 0.00 | |||
| Issued securities | 802,588,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-03 |
| Volume | 681,500 |
| Turnover | 524,225 |
| Average price | 0.769 |
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