CCASS holding changes

China Sunshine Paper Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02002	2007-12-12			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	32,276,500	609,000	4.02	0.08	2014-11-04
2	B01875	GUODU SECURITIES (HONG KONG) LTD	784,000	47,500	0.10	0.01	2014-11-04
3	B01695	DAH SING SECURITIES LTD	455,000	20,000	0.06	0.00	2014-11-04
4	B01284	HANG SENG SECURITIES LTD	7,364,000	-20,000	0.92	-0.00	2014-11-04
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,384,000	-33,000	0.17	-0.00	2014-11-04
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	770,000	-58,000	0.10	-0.01	2014-11-04
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,376,000	-65,500	0.67	-0.01	2014-11-04
8	C00019	THE HONGKONG AND SHANGHAI BANKING	27,045,000	-100,000	3.37	-0.01	2014-11-04
9	C00048	CHIYU BANKING CORPORATION LTD	662,000	-400,000	0.08	-0.05	2014-11-04
9		Total changed named holdings	76,116,500	0	9.48	0.00
184		Unchanged named holdings	420,093,948	0	52.34	0.00
193		Total named holdings	496,210,448	0	61.83	0.00
20		Unnamed Investor Participants	265,000	0	0.03	0.00
213		Total securities in CCASS	496,475,448	0	61.86	0.00
		Securities not in CCASS	306,112,552	0	38.14	0.00
		Issued securities	802,588,000	0	100.00	0.00	2014-10-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)