China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2012-09-07 to 2012-09-10
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 | 40,491,000 | 400,000 | 5.05 | 0.05 | 2012-09-10 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,748,500 | 309,500 | 0.34 | 0.04 | 2012-09-10 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 54,524,500 | 101,000 | 6.79 | 0.01 | 2012-09-10 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,622,500 | 100,000 | 0.20 | 0.01 | 2012-09-10 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 730,000 | 60,000 | 0.09 | 0.01 | 2012-09-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,049,500 | 60,000 | 1.00 | 0.01 | 2012-09-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,955,500 | 53,000 | 3.61 | 0.01 | 2012-09-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,709,000 | 50,000 | 4.32 | 0.01 | 2012-09-10 |
| 9 | B01695 | DAH SING SECURITIES LTD | 692,000 | 4,000 | 0.09 | 0.00 | 2012-09-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,462,000 | 500 | 0.43 | 0.00 | 2012-09-10 |
| 11 | B01631 | PLANETREE SECURITIES LTD | 100,000 | -500 | 0.01 | -0.00 | 2012-09-10 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 906,500 | -1,500 | 0.11 | -0.00 | 2012-09-10 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2012-09-10 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 560,500 | -10,000 | 0.07 | -0.00 | 2012-09-10 |
| 15 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | -50,000 | 0.00 | -0.01 | 2012-09-10 |
| 16 | B01610 | KGI ASIA LTD | 1,651,000 | -74,000 | 0.21 | -0.01 | 2012-09-10 |
| 17 | C00010 | CITIBANK N.A. | 8,715,578 | -1,000,000 | 1.09 | -0.12 | 2012-09-10 |
| 17 | Total changed named holdings | 188,004,078 | 0 | 23.42 | 0.00 | ||
| 192 | Unchanged named holdings | 308,244,370 | 0 | 38.41 | 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 | 2012-09-06 |
| Volume | 1,281,000 |
| Turnover | 918,425 |
| Average price | 0.717 |
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