China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2014-11-10 to 2014-11-11
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,175,000 | 20,000 | 1.39 | 0.00 | 2014-11-11 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,144,500 | -1,000 | 0.14 | -0.00 | 2014-11-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,303,500 | -9,000 | 0.16 | -0.00 | 2014-11-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,010,500 | -10,000 | 4.11 | -0.00 | 2014-11-11 |
| 4 | Total changed named holdings | 46,633,500 | 0 | 5.81 | 0.00 | ||
| 189 | Unchanged named holdings | 449,577,948 | 0 | 56.02 | 0.00 | ||
| 193 | Total named holdings | 496,211,448 | 0 | 61.83 | 0.00 | ||
| 20 | Unnamed Investor Participants | 265,000 | 0 | 0.03 | 0.00 | ||
| 213 | Total securities in CCASS | 496,476,448 | 0 | 61.86 | 0.00 | ||
| Securities not in CCASS | 306,111,552 | 0 | 38.14 | 0.00 | |||
| Issued securities | 802,588,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-07 |
| Volume | 20,000 |
| Turnover | 15,300 |
| Average price | 0.765 |
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