China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,851,500 | 261,500 | 0.36 | 0.03 | 2017-05-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,296,000 | 254,376 | 0.16 | 0.03 | 2017-05-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,671,500 | 199,500 | 3.32 | 0.02 | 2017-05-22 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 72,500 | 50,000 | 0.01 | 0.01 | 2017-05-22 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,500,000 | 28,000 | 0.19 | 0.00 | 2017-05-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,487,848 | 3,000 | 16.51 | 0.00 | 2017-05-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 684,000 | -3,000 | 0.09 | -0.00 | 2017-05-22 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 41,000 | -20,000 | 0.01 | -0.00 | 2017-05-22 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,890,000 | -25,000 | 0.86 | -0.00 | 2017-05-22 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 256,500 | -28,500 | 0.03 | -0.00 | 2017-05-22 |
| 11 | C00010 | CITIBANK N.A. | 27,375,505 | -60,000 | 3.41 | -0.01 | 2017-05-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,100,500 | -100,000 | 1.13 | -0.01 | 2017-05-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,782,500 | -100,000 | 4.21 | -0.01 | 2017-05-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,484,500 | -195,000 | 1.31 | -0.02 | 2017-05-22 |
| 15 | C00093 | BNP PARIBAS | 5,899,000 | -264,876 | 0.73 | -0.03 | 2017-05-22 |
| 15 | Total changed named holdings | 259,392,853 | 0 | 32.32 | 0.00 | ||
| 161 | Unchanged named holdings | 236,927,095 | 0 | 29.52 | 0.00 | ||
| 176 | Total named holdings | 496,319,948 | 0 | 61.84 | 0.00 | ||
| 18 | Unnamed Investor Participants | 191,000 | 0 | 0.02 | 0.00 | ||
| 194 | Total securities in CCASS | 496,510,948 | 0 | 61.86 | 0.00 | ||
| Securities not in CCASS | 306,077,052 | 0 | 38.14 | 0.00 | |||
| Issued securities | 802,588,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-18 |
| Volume | 638,000 |
| Turnover | 925,845 |
| Average price | 1.451 |
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