China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | 16,605,500 | 818,500 | 2.07 | 0.10 | 2016-10-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,290,348 | 53,500 | 16.48 | 0.01 | 2016-10-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,694,000 | 34,000 | 1.33 | 0.00 | 2016-10-28 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,814,500 | 32,000 | 0.23 | 0.00 | 2016-10-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,029,500 | 30,000 | 3.49 | 0.00 | 2016-10-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 606,000 | 15,500 | 0.08 | 0.00 | 2016-10-28 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,954,000 | 7,000 | 2.61 | 0.00 | 2016-10-28 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,566,500 | 2,000 | 1.32 | 0.00 | 2016-10-28 |
| 9 | C00093 | BNP PARIBAS | 5,945,500 | -8,000 | 0.74 | -0.00 | 2016-10-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 911,000 | -10,000 | 0.11 | -0.00 | 2016-10-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 109,500 | -14,500 | 0.01 | -0.00 | 2016-10-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 14,528,000 | -21,000 | 1.81 | -0.00 | 2016-10-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 457,000 | -39,000 | 0.06 | -0.00 | 2016-10-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,085,500 | -100,000 | 0.38 | -0.01 | 2016-10-28 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,545,000 | -800,000 | 1.56 | -0.10 | 2016-10-28 |
| 15 | Total changed named holdings | 259,141,848 | 0 | 32.29 | 0.00 | ||
| 167 | Unchanged named holdings | 237,168,100 | 0 | 29.55 | 0.00 | ||
| 182 | Total named holdings | 496,309,948 | 0 | 61.84 | 0.00 | ||
| 18 | Unnamed Investor Participants | 191,000 | 0 | 0.02 | 0.00 | ||
| 200 | Total securities in CCASS | 496,500,948 | 0 | 61.86 | 0.00 | ||
| Securities not in CCASS | 306,087,052 | 0 | 38.14 | 0.00 | |||
| Issued securities | 802,588,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 230,000 |
| Turnover | 328,815 |
| Average price | 1.430 |
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