China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2023-06-20 to 2023-06-21
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,453,000 | 96,000 | 2.42 | 0.01 | 2023-06-21 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,287,000 | 46,000 | 7.16 | 0.00 | 2023-06-21 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,131,500 | 12,000 | 0.32 | 0.00 | 2023-06-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,418,000 | 6,000 | 2.32 | 0.00 | 2023-06-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 842,000 | 4,000 | 0.09 | 0.00 | 2023-06-21 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 6,506 | 1,500 | 0.00 | 0.00 | 2023-06-21 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 230,000 | -1,500 | 0.02 | -0.00 | 2023-06-21 |
| 8 | C00010 | CITIBANK N.A. | 14,382,531 | -6,000 | 1.49 | -0.00 | 2023-06-21 |
| 9 | C00093 | BNP PARIBAS | 870,500 | -12,000 | 0.09 | -0.00 | 2023-06-21 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,811,500 | -14,000 | 0.60 | -0.00 | 2023-06-21 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,748,596 | -32,000 | 0.39 | -0.00 | 2023-06-21 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,801,141 | -46,000 | 3.91 | -0.00 | 2023-06-21 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 115,698,511 | -54,000 | 11.95 | -0.01 | 2023-06-21 |
| 13 | Total changed named holdings | 297,680,785 | 0 | 30.76 | 0.00 | ||
| 151 | Unchanged named holdings | 172,606,143 | 0 | 17.83 | 0.00 | ||
| 164 | Total named holdings | 470,286,928 | 0 | 48.59 | 0.00 | ||
| 11 | Unnamed Investor Participants | 199,000 | 0 | 0.02 | 0.00 | ||
| 175 | Total securities in CCASS | 470,485,928 | 0 | 48.61 | 0.00 | ||
| Securities not in CCASS | 497,368,431 | 0 | 51.39 | 0.00 | |||
| Issued securities | 967,854,359 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-19 |
| Volume | 185,500 |
| Turnover | 520,870 |
| Average price | 2.808 |
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