China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,150,000 | 200,000 | 0.14 | 0.02 | 2016-11-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 507,500 | 72,000 | 0.06 | 0.01 | 2016-11-24 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,371,000 | 60,000 | 0.42 | 0.01 | 2016-11-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 14,737,000 | 50,000 | 1.84 | 0.01 | 2016-11-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,100,500 | 20,000 | 4.12 | 0.00 | 2016-11-24 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,014,500 | 20,000 | 2.62 | 0.00 | 2016-11-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 490,500 | 7,000 | 0.06 | 0.00 | 2016-11-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 661,000 | 3,500 | 0.08 | 0.00 | 2016-11-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,643,000 | -20,000 | 1.33 | -0.00 | 2016-11-24 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,768,500 | -62,500 | 1.22 | -0.01 | 2016-11-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 972,500 | -150,000 | 0.12 | -0.02 | 2016-11-24 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,613,500 | -200,000 | 1.95 | -0.02 | 2016-11-24 |
| 12 | Total changed named holdings | 112,029,500 | 0 | 13.96 | 0.00 | ||
| 169 | Unchanged named holdings | 384,281,448 | 0 | 47.88 | 0.00 | ||
| 181 | Total named holdings | 496,310,948 | 0 | 61.84 | 0.00 | ||
| 18 | Unnamed Investor Participants | 191,000 | 0 | 0.02 | 0.00 | ||
| 199 | Total securities in CCASS | 496,501,948 | 0 | 61.86 | 0.00 | ||
| Securities not in CCASS | 306,086,052 | 0 | 38.14 | 0.00 | |||
| Issued securities | 802,588,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-22 |
| Volume | 552,500 |
| Turnover | 816,010 |
| Average price | 1.477 |
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