China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2016-02-03 to 2016-02-04
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,503,000 | 85,000 | 0.19 | 0.01 | 2016-02-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 14,892,500 | 50,000 | 1.86 | 0.01 | 2016-02-04 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,153,000 | 33,000 | 1.76 | 0.00 | 2016-02-04 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,881,000 | 30,000 | 3.35 | 0.00 | 2016-02-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,949,500 | 29,000 | 0.24 | 0.00 | 2016-02-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,500 | 13,000 | 0.00 | 0.00 | 2016-02-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,402,000 | 7,500 | 0.55 | 0.00 | 2016-02-04 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 376,000 | 4,000 | 0.05 | 0.00 | 2016-02-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,721,500 | -1,000 | 1.21 | -0.00 | 2016-02-04 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,197,000 | -2,000 | 0.15 | -0.00 | 2016-02-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 563,500 | -5,000 | 0.07 | -0.00 | 2016-02-04 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,710,500 | -6,000 | 3.20 | -0.00 | 2016-02-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,585,000 | -7,000 | 4.06 | -0.00 | 2016-02-04 |
| 14 | B01712 | WAH SANG SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-02-04 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,871,500 | -18,000 | 1.23 | -0.00 | 2016-02-04 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 481,000 | -25,000 | 0.06 | -0.00 | 2016-02-04 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,000 | -28,500 | 0.00 | -0.00 | 2016-02-04 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,298,500 | -49,000 | 1.41 | -0.01 | 2016-02-04 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,513,500 | -100,000 | 3.80 | -0.01 | 2016-02-04 |
| 19 | Total changed named holdings | 186,152,500 | 0 | 23.19 | 0.00 | ||
| 162 | Unchanged named holdings | 310,094,948 | 0 | 38.64 | 0.00 | ||
| 181 | Total named holdings | 496,247,448 | 0 | 61.83 | 0.00 | ||
| 20 | Unnamed Investor Participants | 239,000 | 0 | 0.03 | 0.00 | ||
| 201 | Total securities in CCASS | 496,486,448 | 0 | 61.86 | 0.00 | ||
| Securities not in CCASS | 306,101,552 | 0 | 38.14 | 0.00 | |||
| Issued securities | 802,588,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-02 |
| Volume | 293,500 |
| Turnover | 273,625 |
| Average price | 0.932 |
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