China Sunshine Paper Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2012-04-10 to 2012-04-11
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,018,500 | 200,000 | 3.49 | 0.02 | 2012-04-11 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,133,500 | 150,000 | 1.89 | 0.02 | 2012-04-11 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,363,500 | 24,500 | 0.67 | 0.00 | 2012-04-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,052,000 | 22,000 | 0.26 | 0.00 | 2012-04-11 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 581,500 | 20,000 | 0.07 | 0.00 | 2012-04-11 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,702,500 | 20,000 | 0.21 | 0.00 | 2012-04-11 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 705,500 | 10,000 | 0.09 | 0.00 | 2012-04-11 | |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 91,500 | 10,000 | 0.01 | 0.00 | 2012-04-11 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 91,500 | -5,000 | 0.01 | -0.00 | 2012-04-11 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,769,000 | -10,000 | 0.35 | -0.00 | 2012-04-11 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,051,000 | -18,500 | 0.13 | -0.00 | 2012-04-11 | |
| 12 | B01921 | GONG PING SECURITIES LTD | 453,500 | -19,000 | 0.06 | -0.00 | 2012-04-11 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,468,000 | -20,000 | 0.18 | -0.00 | 2012-04-11 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,025,000 | -20,000 | 0.25 | -0.00 | 2012-04-11 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,743,500 | -30,000 | 0.22 | -0.00 | 2012-04-11 | |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 919,000 | -80,000 | 0.11 | -0.01 | 2012-04-11 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,378,500 | -86,000 | 4.66 | -0.01 | 2012-04-11 | |
| 18 | B01606 | EWARTON SECURITIES LTD | 0 | -168,000 | 0.00 | -0.02 | 2012-04-11 | |
| 18 | Total changed named holdings | 101,547,500 | 0 | 12.65 | 0.00 | |||
| 193 | Unchanged named holdings | 384,698,448 | 0 | 47.93 | 0.00 | |||
| 211 | Total named holdings | 486,245,948 | 0 | 60.58 | 0.00 | |||
| 21 | Unnamed Investor Participants | 172,500 | 0 | 0.02 | 0.00 | |||
| 232 | Total securities in CCASS | 486,418,448 | 0 | 60.61 | 0.00 | |||
| Securities not in CCASS | 316,169,552 | 0 | 39.39 | 0.00 | ||||
| Issued securities | 802,588,000 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-05 |
| Volume | 512,500 |
| Turnover | 489,025 |
| Average price | 0.954 |
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