China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2012-09-18 to 2012-09-19
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 | B01551 | YUE XIU SECURITIES CO LTD | 2,113,500 | 1,755,500 | 0.26 | 0.22 | 2012-09-19 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 457,500 | 40,000 | 0.06 | 0.00 | 2012-09-19 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,144,500 | 22,000 | 2.51 | 0.00 | 2012-09-19 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 155,000 | -5,000 | 0.02 | -0.00 | 2012-09-19 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 12,592,500 | -9,000 | 1.57 | -0.00 | 2012-09-19 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,272,000 | -19,000 | 0.16 | -0.00 | 2012-09-19 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | -20,000 | 0.01 | -0.00 | 2012-09-19 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2012-09-19 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 330,000 | -20,000 | 0.04 | -0.00 | 2012-09-19 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,500 | -0.00 | 2012-09-19 | |
| 11 | B01407 | WIN WONG SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2012-09-19 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,834,500 | -33,000 | 0.23 | -0.00 | 2012-09-19 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,750,500 | -42,000 | 0.59 | -0.01 | 2012-09-19 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,679,000 | -50,000 | 0.21 | -0.01 | 2012-09-19 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,259,500 | -94,500 | 2.90 | -0.01 | 2012-09-19 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,572,500 | -100,000 | 0.94 | -0.01 | 2012-09-19 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,299,000 | -111,000 | 0.41 | -0.01 | 2012-09-19 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,672,000 | -132,000 | 3.57 | -0.02 | 2012-09-19 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,631,500 | -160,000 | 4.19 | -0.02 | 2012-09-19 |
| 20 | B01130 | BOCI SECURITIES LTD | 39,721,500 | -397,000 | 4.95 | -0.05 | 2012-09-19 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,157,000 | -554,500 | 0.27 | -0.07 | 2012-09-19 |
| 21 | Total changed named holdings | 183,762,000 | 0 | 22.90 | 0.00 | ||
| 184 | Unchanged named holdings | 312,478,448 | 0 | 38.93 | 0.00 | ||
| 205 | Total named holdings | 496,240,448 | 0 | 61.83 | 0.00 | ||
| 21 | Unnamed Investor Participants | 172,500 | 0 | 0.02 | 0.00 | ||
| 226 | Total securities in CCASS | 496,412,948 | 0 | 61.85 | 0.00 | ||
| Securities not in CCASS | 306,175,052 | 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 | 2012-09-17 |
| Volume | 1,908,000 |
| Turnover | 1,606,445 |
| Average price | 0.842 |
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