China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,403,000 | 160,000 | 0.92 | 0.02 | 2016-08-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 643,000 | 118,500 | 0.08 | 0.01 | 2016-08-15 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,098,000 | 62,000 | 0.26 | 0.01 | 2016-08-15 |
| 4 | C00010 | CITIBANK N.A. | 23,467,005 | 35,000 | 2.92 | 0.00 | 2016-08-15 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,976,000 | 17,500 | 1.62 | 0.00 | 2016-08-15 |
| 6 | B01610 | KGI ASIA LTD | 220,000 | 15,000 | 0.03 | 0.00 | 2016-08-15 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,464,000 | 11,000 | 1.18 | 0.00 | 2016-08-15 |
| 8 | B01130 | BOCI SECURITIES LTD | 13,971,000 | 3,000 | 1.74 | 0.00 | 2016-08-15 |
| 9 | B01584 | CHIEF SECURITIES LTD | 637,500 | -500 | 0.08 | -0.00 | 2016-08-15 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,345,500 | -500 | 1.41 | -0.00 | 2016-08-15 |
| 11 | B01129 | WOCOM SECURITIES LTD | 76,500 | -1,500 | 0.01 | -0.00 | 2016-08-15 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 638,000 | -2,500 | 0.08 | -0.00 | 2016-08-15 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,192,500 | -5,000 | 1.39 | -0.00 | 2016-08-15 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,694,000 | -10,000 | 4.07 | -0.00 | 2016-08-15 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,761,500 | -34,500 | 1.84 | -0.00 | 2016-08-15 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,608,500 | -59,000 | 3.19 | -0.01 | 2016-08-15 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,567,500 | -308,500 | 0.82 | -0.04 | 2016-08-15 |
| 17 | Total changed named holdings | 173,763,505 | 0 | 21.65 | 0.00 | ||
| 164 | Unchanged named holdings | 322,512,443 | 0 | 40.18 | 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 | 2016-08-11 |
| Volume | 555,500 |
| Turnover | 629,990 |
| Average price | 1.134 |
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