China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,887,000 | 80,000 | 0.61 | 0.01 | 2017-07-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,784,500 | 56,500 | 3.84 | 0.01 | 2017-07-18 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 582,000 | 30,000 | 0.07 | 0.00 | 2017-07-18 |
| 4 | B01209 | MASON SECURITIES LTD | 37,000 | 20,000 | 0.00 | 0.00 | 2017-07-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 464,000 | 10,000 | 0.06 | 0.00 | 2017-07-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,410,000 | 6,000 | 0.30 | 0.00 | 2017-07-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,439,848 | 3,000 | 16.50 | 0.00 | 2017-07-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 122,000 | 2,500 | 0.02 | 0.00 | 2017-07-18 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,629 | -7,500 | 0.00 | -0.00 | 2017-07-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,046,000 | -11,500 | 3.99 | -0.00 | 2017-07-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,381,500 | -17,500 | 0.30 | -0.00 | 2017-07-18 |
| 12 | B01740 | WIN SECURITIES LTD | 4,000 | -18,000 | 0.00 | -0.00 | 2017-07-18 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,531,000 | -47,000 | 2.43 | -0.01 | 2017-07-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,029,000 | -50,000 | 3.74 | -0.01 | 2017-07-18 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,499,000 | -56,500 | 1.31 | -0.01 | 2017-07-18 |
| 15 | Total changed named holdings | 266,219,477 | 0 | 33.17 | 0.00 | ||
| 157 | Unchanged named holdings | 230,104,471 | 0 | 28.67 | 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 | 2017-07-14 |
| Volume | 369,500 |
| Turnover | 703,415 |
| Average price | 1.904 |
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