China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | B01584 | CHIEF SECURITIES LTD | 1,887,000 | 164,000 | 0.24 | 0.02 | 2017-06-21 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,388,500 | 60,000 | 3.04 | 0.01 | 2017-06-21 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,628,000 | 30,000 | 1.08 | 0.00 | 2017-06-21 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 404,500 | 9,000 | 0.05 | 0.00 | 2017-06-21 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,931,000 | 5,000 | 0.86 | 0.00 | 2017-06-21 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,398,500 | 2,000 | 0.30 | 0.00 | 2017-06-21 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,417,348 | 1,000 | 16.50 | 0.00 | 2017-06-21 |
| 8 | C00093 | BNP PARIBAS | 6,211,000 | -500 | 0.77 | -0.00 | 2017-06-21 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,396,000 | -500 | 0.92 | -0.00 | 2017-06-21 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,584,500 | -1,000 | 3.81 | -0.00 | 2017-06-21 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,622,500 | -10,000 | 1.32 | -0.00 | 2017-06-21 |
| 12 | B01610 | KGI ASIA LTD | 194,000 | -10,000 | 0.02 | -0.00 | 2017-06-21 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,891,500 | -49,000 | 1.36 | -0.01 | 2017-06-21 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,929,000 | -200,000 | 2.61 | -0.02 | 2017-06-21 |
| 14 | Total changed named holdings | 263,883,348 | 0 | 32.88 | 0.00 | ||
| 161 | Unchanged named holdings | 232,437,600 | 0 | 28.96 | 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 | 2017-06-19 |
| Volume | 271,500 |
| Turnover | 440,325 |
| Average price | 1.622 |
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