China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2019-01-23 to 2019-01-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 789,882 | 4,000 | 0.10 | 0.00 | 2019-01-24 |
| 2 | C00010 | CITIBANK N.A. | 17,067,000 | -1,000 | 2.08 | -0.00 | 2019-01-24 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,751,500 | -1,500 | 0.82 | -0.00 | 2019-01-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,051,500 | -1,500 | 8.43 | -0.00 | 2019-01-24 |
| 4 | Total changed named holdings | 93,659,882 | 0 | 11.43 | 0.00 | ||
| 208 | Unchanged named holdings | 402,707,546 | 0 | 49.15 | 0.00 | ||
| 212 | Total named holdings | 496,367,428 | 0 | 60.58 | 0.00 | ||
| 14 | Unnamed Investor Participants | 192,500 | 0 | 0.02 | 0.00 | ||
| 226 | Total securities in CCASS | 496,559,928 | 0 | 60.60 | 0.00 | ||
| Securities not in CCASS | 322,802,072 | 0 | 39.40 | 0.00 | |||
| Issued securities | 819,362,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-22 |
| Volume | 24,000 |
| Turnover | 31,935 |
| Average price | 1.331 |
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