China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | 16,760,500 | 80,500 | 2.09 | 0.01 | 2016-11-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,074,500 | 60,000 | 0.76 | 0.01 | 2016-11-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,795,500 | 55,000 | 1.35 | 0.01 | 2016-11-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 15,022,000 | 50,000 | 1.87 | 0.01 | 2016-11-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,650,500 | 40,000 | 0.33 | 0.00 | 2016-11-28 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,400,000 | 29,000 | 0.42 | 0.00 | 2016-11-28 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,170,000 | 20,000 | 0.15 | 0.00 | 2016-11-28 |
| 8 | C00010 | CITIBANK N.A. | 24,728,505 | 4,000 | 3.08 | 0.00 | 2016-11-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,213,500 | 2,500 | 1.15 | 0.00 | 2016-11-28 |
| 10 | C00093 | BNP PARIBAS | 5,908,500 | 500 | 0.74 | 0.00 | 2016-11-28 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,752,500 | 500 | 1.34 | 0.00 | 2016-11-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 663,000 | -5,000 | 0.08 | -0.00 | 2016-11-28 |
| 13 | B01885 | HAFOO SECURITIES LTD | 10,000 | -21,500 | 0.00 | -0.00 | 2016-11-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 483,000 | -24,000 | 0.06 | -0.00 | 2016-11-28 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,858,500 | -50,000 | 1.35 | -0.01 | 2016-11-28 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,921,000 | -241,500 | 2.61 | -0.03 | 2016-11-28 |
| 16 | Total changed named holdings | 139,411,505 | 0 | 17.37 | 0.00 | ||
| 165 | Unchanged named holdings | 356,900,443 | 0 | 44.47 | 0.00 | ||
| 181 | Total named holdings | 496,311,948 | 0 | 61.84 | 0.00 | ||
| 18 | Unnamed Investor Participants | 191,000 | 0 | 0.02 | 0.00 | ||
| 199 | Total securities in CCASS | 496,502,948 | 0 | 61.86 | 0.00 | ||
| Securities not in CCASS | 306,085,052 | 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 | 2016-11-24 |
| Volume | 456,000 |
| Turnover | 663,200 |
| Average price | 1.454 |
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