China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2024-04-22 to 2024-04-23
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 225,929,011 | 266,000 | 20.00 | 0.02 | 2024-04-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,615,500 | 12,000 | 3.86 | 0.00 | 2024-04-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,360 | 2,000 | 0.00 | 0.00 | 2024-04-23 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2024-04-23 |
| 5 | C00010 | CITIBANK N.A. | 13,442,221 | -6,000 | 1.19 | -0.00 | 2024-04-23 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 714,946 | -12,000 | 0.06 | -0.00 | 2024-04-23 |
| 7 | C00093 | BNP PARIBAS | 1,210,000 | -60,000 | 0.11 | -0.01 | 2024-04-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | -64,000 | 0.00 | -0.01 | 2024-04-23 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,250,000 | -132,000 | 0.64 | -0.01 | 2024-04-23 |
| 9 | Total changed named holdings | 292,211,038 | 0 | 25.86 | 0.00 | ||
| 147 | Unchanged named holdings | 216,980,563 | 0 | 19.20 | 0.00 | ||
| 156 | Total named holdings | 509,191,601 | 0 | 45.07 | 0.00 | ||
| 12 | Unnamed Investor Participants | 219,000 | 0 | 0.02 | 0.00 | ||
| 168 | Total securities in CCASS | 509,410,601 | 0 | 45.09 | 0.00 | ||
| Securities not in CCASS | 620,443,758 | 0 | 54.91 | 0.00 | |||
| Issued securities | 1,129,854,359 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-19 |
| Volume | 466,000 |
| Turnover | 793,216 |
| Average price | 1.702 |
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