China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2024-05-09 to 2024-05-10
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. | 14,177,721 | 451,763 | 1.25 | 0.04 | 2024-05-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 222,689,011 | 120,000 | 19.71 | 0.01 | 2024-05-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 514,946 | 46,000 | 0.05 | 0.00 | 2024-05-10 |
| 4 | C00093 | BNP PARIBAS | 814,263 | 28,000 | 0.07 | 0.00 | 2024-05-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 294,000 | 24,000 | 0.03 | 0.00 | 2024-05-10 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,285,500 | 20,000 | 0.20 | 0.00 | 2024-05-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,024,000 | 18,000 | 0.62 | 0.00 | 2024-05-10 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 184,000 | 8,000 | 0.02 | 0.00 | 2024-05-10 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,072,000 | 2,000 | 0.18 | 0.00 | 2024-05-10 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2024-05-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,365,280 | -6,000 | 3.66 | -0.00 | 2024-05-10 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 112,719 | -15,763 | 0.01 | -0.00 | 2024-05-10 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,765,000 | -50,000 | 0.16 | -0.00 | 2024-05-10 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,655,231 | -134,000 | 6.52 | -0.01 | 2024-05-10 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,699,500 | -510,000 | 2.36 | -0.05 | 2024-05-10 |
| 15 | Total changed named holdings | 393,658,171 | 0 | 34.84 | 0.00 | ||
| 139 | Unchanged named holdings | 115,533,430 | 0 | 10.23 | 0.00 | ||
| 154 | Total named holdings | 509,191,601 | 0 | 45.07 | 0.00 | ||
| 12 | Unnamed Investor Participants | 219,000 | 0 | 0.02 | 0.00 | ||
| 166 | 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 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-08 |
| Volume | 1,464,000 |
| Turnover | 3,063,940 |
| Average price | 2.093 |
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