China Sunshine Paper Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2012-04-16 to 2012-04-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 37,290,500 | 207,000 | 4.65 | 0.03 | 2012-04-17 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,854,000 | 72,500 | 3.47 | 0.01 | 2012-04-17 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 1,531,000 | 30,000 | 0.19 | 0.00 | 2012-04-17 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,263,500 | 25,000 | 1.90 | 0.00 | 2012-04-17 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,411,500 | 21,000 | 0.67 | 0.00 | 2012-04-17 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 428,500 | 20,000 | 0.05 | 0.00 | 2012-04-17 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 12,674,500 | 20,000 | 1.58 | 0.00 | 2012-04-17 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,071,000 | 15,000 | 0.13 | 0.00 | 2012-04-17 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 617,500 | 10,000 | 0.08 | 0.00 | 2012-04-17 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,474,000 | 3,000 | 0.31 | 0.00 | 2012-04-17 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,447,500 | -6,000 | 4.67 | -0.00 | 2012-04-17 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 471,000 | -11,500 | 0.06 | -0.00 | 2012-04-17 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,454,500 | -13,500 | 0.18 | -0.00 | 2012-04-17 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,963,500 | -19,000 | 0.24 | -0.00 | 2012-04-17 | |
| 15 | B01267 | WINFULL SECURITIES LTD | 74,000 | -20,000 | 0.01 | -0.00 | 2012-04-17 | |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 31,000 | -50,000 | 0.00 | -0.01 | 2012-04-17 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,054,500 | -78,000 | 0.63 | -0.01 | 2012-04-17 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,145,500 | -225,500 | 0.77 | -0.03 | 2012-04-17 | |
| 18 | Total changed named holdings | 157,257,500 | 0 | 19.59 | 0.00 | |||
| 193 | Unchanged named holdings | 328,988,448 | 0 | 40.99 | 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 | 2012-04-13 |
| Volume | 742,000 |
| Turnover | 700,935 |
| Average price | 0.945 |
Copyright & disclaimer, Privacy policy