China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | C00010 | CITIBANK N.A. | 28,716,505 | 90,000 | 3.58 | 0.01 | 2017-07-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,089,000 | 85,000 | 3.75 | 0.01 | 2017-07-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,560,500 | 40,000 | 0.69 | 0.00 | 2017-07-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,000 | 33,500 | 0.09 | 0.00 | 2017-07-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,429,000 | 19,500 | 1.30 | 0.00 | 2017-07-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,434,848 | 3,000 | 16.50 | 0.00 | 2017-07-14 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2017-07-14 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 418,500 | -6,000 | 0.05 | -0.00 | 2017-07-14 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 126,500 | -6,500 | 0.02 | -0.00 | 2017-07-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,167,500 | -7,000 | 1.14 | -0.00 | 2017-07-14 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,406,500 | -8,000 | 0.30 | -0.00 | 2017-07-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,364,500 | -20,000 | 0.29 | -0.00 | 2017-07-14 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,670,500 | -20,000 | 2.45 | -0.00 | 2017-07-14 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,232,500 | -29,000 | 1.15 | -0.00 | 2017-07-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,399,000 | -50,000 | 0.30 | -0.01 | 2017-07-14 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,735,000 | -123,500 | 3.83 | -0.02 | 2017-07-14 |
| 16 | Total changed named holdings | 284,491,353 | 0 | 35.45 | 0.00 | ||
| 156 | Unchanged named holdings | 211,832,595 | 0 | 26.39 | 0.00 | ||
| 172 | Total named holdings | 496,323,948 | 0 | 61.84 | 0.00 | ||
| 17 | Unnamed Investor Participants | 190,000 | 0 | 0.02 | 0.00 | ||
| 189 | Total securities in CCASS | 496,513,948 | 0 | 61.86 | 0.00 | ||
| Securities not in CCASS | 306,074,052 | 0 | 38.14 | 0.00 | |||
| Issued securities | 802,588,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 290,000 |
| Turnover | 551,930 |
| Average price | 1.903 |
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