China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,958,500 | 222,000 | 1.61 | 0.03 | 2016-08-12 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,453,000 | 168,000 | 1.18 | 0.02 | 2016-08-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,704,000 | 25,000 | 4.07 | 0.00 | 2016-08-12 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,036,000 | 14,500 | 0.25 | 0.00 | 2016-08-12 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,667,500 | 1,500 | 3.20 | 0.00 | 2016-08-12 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -500 | -0.00 | 2016-08-12 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,796,000 | -1,000 | 1.84 | -0.00 | 2016-08-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,197,500 | -5,000 | 1.40 | -0.00 | 2016-08-12 |
| 9 | B01130 | BOCI SECURITIES LTD | 13,968,000 | -8,000 | 1.74 | -0.00 | 2016-08-12 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,513,000 | -10,000 | 0.94 | -0.00 | 2016-08-12 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 611,500 | -10,000 | 0.08 | -0.00 | 2016-08-12 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -27,000 | 0.00 | -0.00 | 2016-08-12 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 457,000 | -30,000 | 0.06 | -0.00 | 2016-08-12 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 640,500 | -59,500 | 0.08 | -0.01 | 2016-08-12 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,993,500 | -83,000 | 0.37 | -0.01 | 2016-08-12 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,876,000 | -97,000 | 0.86 | -0.01 | 2016-08-12 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,085,000 | -100,000 | 0.14 | -0.01 | 2016-08-12 |
| 17 | Total changed named holdings | 142,961,000 | 0 | 17.81 | 0.00 | ||
| 164 | Unchanged named holdings | 353,314,948 | 0 | 44.02 | 0.00 | ||
| 181 | Total named holdings | 496,275,948 | 0 | 61.83 | 0.00 | ||
| 18 | Unnamed Investor Participants | 219,000 | 0 | 0.03 | 0.00 | ||
| 199 | Total securities in CCASS | 496,494,948 | 0 | 61.86 | 0.00 | ||
| Securities not in CCASS | 306,093,052 | 0 | 38.14 | 0.00 | |||
| Issued securities | 802,588,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-10 |
| Volume | 460,500 |
| Turnover | 525,005 |
| Average price | 1.140 |
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