China Sunshine Paper Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,383,000 | 92,000 | 3.54 | 0.01 | 2012-05-07 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,766,000 | 50,000 | 0.34 | 0.01 | 2012-05-07 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,007,500 | 45,000 | 0.25 | 0.01 | 2012-05-07 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 738,500 | 35,500 | 0.09 | 0.00 | 2012-05-07 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 118,500 | 7,000 | 0.01 | 0.00 | 2012-05-07 | |
| 6 | B01921 | GONG PING SECURITIES LTD | 306,500 | 6,500 | 0.04 | 0.00 | 2012-05-07 | |
| 7 | B01130 | BOCI SECURITIES LTD | 37,299,500 | 6,000 | 4.65 | 0.00 | 2012-05-07 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,500,000 | -1,000 | 0.31 | -0.00 | 2012-05-07 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,989,000 | -2,500 | 2.62 | -0.00 | 2012-05-07 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 94,500 | -5,000 | 0.01 | -0.00 | 2012-05-07 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 484,000 | -8,000 | 0.06 | -0.00 | 2012-05-07 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 660,000 | -26,000 | 0.08 | -0.00 | 2012-05-07 | |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2012-05-07 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,461,500 | -31,000 | 0.68 | -0.00 | 2012-05-07 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 402,000 | -40,000 | 0.05 | -0.00 | 2012-05-07 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,280,500 | -47,000 | 0.16 | -0.01 | 2012-05-07 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,781,500 | -51,500 | 4.58 | -0.01 | 2012-05-07 | |
| 17 | Total changed named holdings | 140,322,500 | 0 | 17.48 | 0.00 | |||
| 195 | Unchanged named holdings | 345,923,448 | 0 | 43.10 | 0.00 | |||
| 212 | Total named holdings | 486,245,948 | 0 | 60.58 | 0.00 | |||
| 21 | Unnamed Investor Participants | 172,500 | 0 | 0.02 | 0.00 | |||
| 233 | 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 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-03 |
| Volume | 312,000 |
| Turnover | 263,430 |
| Average price | 0.844 |
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