China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | 4,838,000 | 619,000 | 0.60 | 0.08 | 2016-03-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,345,500 | 211,000 | 1.29 | 0.03 | 2016-03-10 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,764,500 | 67,000 | 1.72 | 0.01 | 2016-03-10 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,753,500 | 50,000 | 1.46 | 0.01 | 2016-03-10 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,759,500 | 46,500 | 0.22 | 0.01 | 2016-03-10 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 447,500 | 36,000 | 0.06 | 0.00 | 2016-03-10 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 794,000 | 22,500 | 0.10 | 0.00 | 2016-03-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-03-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,000 | 19,000 | 0.00 | 0.00 | 2016-03-10 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,500 | 16,500 | 0.00 | 0.00 | 2016-03-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,867,000 | 11,500 | 1.23 | 0.00 | 2016-03-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,283,000 | 5,000 | 0.28 | 0.00 | 2016-03-10 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2016-03-10 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | -16,500 | 0.00 | -0.00 | 2016-03-10 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -20,000 | -0.00 | 2016-03-10 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,915,000 | -70,000 | 0.99 | -0.01 | 2016-03-10 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,616,000 | -336,000 | 0.20 | -0.04 | 2016-03-10 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,066,500 | -681,500 | 3.25 | -0.08 | 2016-03-10 |
| 18 | Total changed named holdings | 91,527,500 | 500 | 11.40 | 0.00 | ||
| 164 | Unchanged named holdings | 404,720,448 | 0 | 50.43 | 0.00 | ||
| 182 | Total named holdings | 496,247,948 | 500 | 61.83 | 0.00 | ||
| 20 | Unnamed Investor Participants | 239,000 | 0 | 0.03 | 0.00 | ||
| 202 | Total securities in CCASS | 496,486,948 | 500 | 61.86 | 0.00 | ||
| Securities not in CCASS | 306,101,052 | -500 | 38.14 | -0.00 | |||
| Issued securities | 802,588,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-08 |
| Volume | 1,509,500 |
| Turnover | 1,497,205 |
| Average price | 0.992 |
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