China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2015-01-21 to 2015-01-22
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,605,500 | 346,500 | 0.57 | 0.04 | 2015-01-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,320,500 | 322,000 | 4.28 | 0.04 | 2015-01-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,818,500 | 200,000 | 0.85 | 0.02 | 2015-01-22 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 825,000 | 132,500 | 0.10 | 0.02 | 2015-01-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,560,000 | 100,000 | 0.19 | 0.01 | 2015-01-22 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,677,500 | 53,000 | 2.20 | 0.01 | 2015-01-22 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,285,000 | 30,000 | 0.16 | 0.00 | 2015-01-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,864,000 | -63,000 | 3.35 | -0.01 | 2015-01-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,630,500 | -99,000 | 0.70 | -0.01 | 2015-01-22 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,059,000 | -100,000 | 1.13 | -0.01 | 2015-01-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,193,500 | -118,000 | 1.39 | -0.01 | 2015-01-22 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 28,000 | -150,500 | 0.00 | -0.02 | 2015-01-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,336,000 | -190,500 | 0.66 | -0.02 | 2015-01-22 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 139,371,848 | -463,000 | 17.37 | -0.06 | 2015-01-22 |
| 14 | Total changed named holdings | 264,574,848 | 0 | 32.97 | 0.00 | ||
| 177 | Unchanged named holdings | 231,640,600 | 0 | 28.86 | 0.00 | ||
| 191 | Total named holdings | 496,215,448 | 0 | 61.83 | 0.00 | ||
| 20 | Unnamed Investor Participants | 265,000 | 0 | 0.03 | 0.00 | ||
| 211 | Total securities in CCASS | 496,480,448 | 0 | 61.86 | 0.00 | ||
| Securities not in CCASS | 306,107,552 | 0 | 38.14 | 0.00 | |||
| Issued securities | 802,588,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-20 |
| Volume | 1,084,000 |
| Turnover | 630,015 |
| Average price | 0.581 |
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