China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2015-02-02 to 2015-02-03
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 535,500 | 20,000 | 0.07 | 0.00 | 2015-02-03 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 652,500 | 16,500 | 0.08 | 0.00 | 2015-02-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,405,000 | -16,000 | 4.29 | -0.00 | 2015-02-03 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,056,500 | -20,500 | 1.13 | -0.00 | 2015-02-03 |
| 4 | Total changed named holdings | 44,649,500 | 0 | 5.56 | 0.00 | ||
| 187 | Unchanged named holdings | 451,566,948 | 0 | 56.26 | 0.00 | ||
| 191 | Total named holdings | 496,216,448 | 0 | 61.83 | 0.00 | ||
| 20 | Unnamed Investor Participants | 265,000 | 0 | 0.03 | 0.00 | ||
| 211 | Total securities in CCASS | 496,481,448 | 0 | 61.86 | 0.00 | ||
| Securities not in CCASS | 306,106,552 | 0 | 38.14 | 0.00 | |||
| Issued securities | 802,588,000 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-30 |
| Volume | 39,500 |
| Turnover | 22,750 |
| Average price | 0.576 |
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