China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | C00010 | CITIBANK N.A. | 22,772,005 | 146,500 | 2.84 | 0.02 | 2016-07-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,015,500 | 96,000 | 2.99 | 0.01 | 2016-07-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,962,500 | 30,000 | 4.11 | 0.00 | 2016-07-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,777,500 | 30,000 | 1.34 | 0.00 | 2016-07-21 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,065,500 | 27,000 | 1.63 | 0.00 | 2016-07-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,352,000 | 20,000 | 0.42 | 0.00 | 2016-07-21 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,472,500 | 20,000 | 1.06 | 0.00 | 2016-07-21 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,957,500 | 9,000 | 4.11 | 0.00 | 2016-07-21 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 657,000 | 7,500 | 0.08 | 0.00 | 2016-07-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,500 | 2,500 | 0.03 | 0.00 | 2016-07-21 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,500 | 500 | 0.00 | 0.00 | 2016-07-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,959,500 | -5,000 | 0.74 | -0.00 | 2016-07-21 |
| 13 | B01416 | VC BROKERAGE LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2016-07-21 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,480,000 | -42,000 | 3.17 | -0.01 | 2016-07-21 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,204,000 | -133,500 | 2.14 | -0.02 | 2016-07-21 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,519,500 | -198,500 | 0.81 | -0.02 | 2016-07-21 |
| 16 | Total changed named holdings | 204,510,005 | 0 | 25.48 | 0.00 | ||
| 168 | Unchanged named holdings | 291,763,943 | 0 | 36.35 | 0.00 | ||
| 184 | Total named holdings | 496,273,948 | 0 | 61.83 | 0.00 | ||
| 18 | Unnamed Investor Participants | 219,000 | 0 | 0.03 | 0.00 | ||
| 202 | Total securities in CCASS | 496,492,948 | 0 | 61.86 | 0.00 | ||
| Securities not in CCASS | 306,095,052 | 0 | 38.14 | 0.00 | |||
| Issued securities | 802,588,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 485,500 |
| Turnover | 509,375 |
| Average price | 1.049 |
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