China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,078,500 | 50,000 | 3.37 | 0.01 | 2012-11-28 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 332,500 | 40,000 | 0.04 | 0.00 | 2012-11-28 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,132,000 | 2,000 | 0.14 | 0.00 | 2012-11-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 39,268,500 | -2,000 | 4.89 | -0.00 | 2012-11-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 69,000 | -2,000 | 0.01 | -0.00 | 2012-11-28 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,521,500 | -12,000 | 0.19 | -0.00 | 2012-11-28 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 63,520,500 | -36,000 | 7.91 | -0.00 | 2012-11-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,451,500 | -40,000 | 0.93 | -0.00 | 2012-11-28 |
| 8 | Total changed named holdings | 140,374,000 | 0 | 17.49 | 0.00 | ||
| 190 | Unchanged named holdings | 355,883,948 | 0 | 44.34 | 0.00 | ||
| 198 | Total named holdings | 496,257,948 | 0 | 61.83 | 0.00 | ||
| 21 | Unnamed Investor Participants | 172,500 | 0 | 0.02 | 0.00 | ||
| 219 | Total securities in CCASS | 496,430,448 | 0 | 61.85 | 0.00 | ||
| Securities not in CCASS | 306,157,552 | 0 | 38.15 | 0.00 | |||
| Issued securities | 802,588,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-26 |
| Volume | 208,000 |
| Turnover | 179,240 |
| Average price | 0.862 |
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