China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | 30,532,500 | 172,500 | 3.80 | 0.02 | 2017-06-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,184,000 | 152,000 | 1.14 | 0.02 | 2017-06-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,572,500 | 5,000 | 1.32 | 0.00 | 2017-06-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,412,348 | 4,000 | 16.50 | 0.00 | 2017-06-19 |
| 5 | C00010 | CITIBANK N.A. | 28,722,505 | 500 | 3.58 | 0.00 | 2017-06-19 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 247,000 | -2,500 | 0.03 | -0.00 | 2017-06-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,719,500 | -10,000 | 4.08 | -0.00 | 2017-06-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 495,500 | -13,500 | 0.06 | -0.00 | 2017-06-19 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,129 | -28,000 | 0.00 | -0.00 | 2017-06-19 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,821,500 | -34,000 | 1.35 | -0.00 | 2017-06-19 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,500,500 | -37,000 | 0.31 | -0.00 | 2017-06-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,358,500 | -50,000 | 3.78 | -0.01 | 2017-06-19 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,217,000 | -60,000 | 0.15 | -0.01 | 2017-06-19 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,505,000 | -99,000 | 0.81 | -0.01 | 2017-06-19 |
| 14 | Total changed named holdings | 296,298,482 | 0 | 36.92 | 0.00 | ||
| 161 | Unchanged named holdings | 200,022,466 | 0 | 24.92 | 0.00 | ||
| 175 | Total named holdings | 496,320,948 | 0 | 61.84 | 0.00 | ||
| 17 | Unnamed Investor Participants | 190,000 | 0 | 0.02 | 0.00 | ||
| 192 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-15 |
| Volume | 370,000 |
| Turnover | 593,015 |
| Average price | 1.603 |
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