China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | B01289 | SOUTH CHINA SECURITIES LTD | 332,000 | 200,000 | 0.04 | 0.02 | 2014-07-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,539,000 | 160,000 | 0.69 | 0.02 | 2014-07-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,065,500 | 79,500 | 2.25 | 0.01 | 2014-07-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,490,500 | 65,500 | 0.68 | 0.01 | 2014-07-28 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,545,000 | 63,000 | 1.06 | 0.01 | 2014-07-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,744,500 | 38,000 | 0.96 | 0.00 | 2014-07-28 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 810,000 | -20,000 | 0.10 | -0.00 | 2014-07-28 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 76,500 | -20,000 | 0.01 | -0.00 | 2014-07-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,202,500 | -30,000 | 0.15 | -0.00 | 2014-07-28 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 35,000 | -50,000 | 0.00 | -0.01 | 2014-07-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,097,000 | -57,000 | 0.76 | -0.01 | 2014-07-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 206,000 | -73,000 | 0.03 | -0.01 | 2014-07-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 461,000 | -75,000 | 0.06 | -0.01 | 2014-07-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,928,000 | -87,000 | 4.85 | -0.01 | 2014-07-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,024,500 | -94,000 | 3.24 | -0.01 | 2014-07-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 10,055,000 | -100,000 | 1.25 | -0.01 | 2014-07-28 |
| 16 | Total changed named holdings | 129,612,000 | 0 | 16.15 | 0.00 | ||
| 181 | Unchanged named holdings | 366,614,948 | 0 | 45.68 | 0.00 | ||
| 197 | Total named holdings | 496,226,948 | 0 | 61.83 | 0.00 | ||
| 19 | Unnamed Investor Participants | 245,000 | 0 | 0.03 | 0.00 | ||
| 216 | Total securities in CCASS | 496,471,948 | 0 | 61.86 | 0.00 | ||
| Securities not in CCASS | 306,116,052 | 0 | 38.14 | 0.00 | |||
| Issued securities | 802,588,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-24 |
| Volume | 829,000 |
| Turnover | 623,945 |
| Average price | 0.753 |
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