China Sunshine Paper Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,118,500 | 113,500 | 0.26 | 0.01 | 2012-06-06 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,004,600 | 50,000 | 1.25 | 0.01 | 2012-06-06 | |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 1,425,000 | 37,500 | 0.18 | 0.00 | 2012-06-06 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,240,000 | 30,000 | 0.15 | 0.00 | 2012-06-06 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,824,500 | 30,000 | 2.97 | 0.00 | 2012-06-06 | |
| 6 | B01755 | T G SECURITIES LTD | 174,000 | 16,000 | 0.02 | 0.00 | 2012-06-06 | |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-06-06 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 405,000 | 8,000 | 0.05 | 0.00 | 2012-06-06 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,776,500 | 8,000 | 0.22 | 0.00 | 2012-06-06 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,447,000 | 5,000 | 1.92 | 0.00 | 2012-06-06 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 114,500 | 5,000 | 0.01 | 0.00 | 2012-06-06 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,245,500 | 4,000 | 0.28 | 0.00 | 2012-06-06 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,073,500 | -500 | 4.74 | -0.00 | 2012-06-06 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,593,500 | -2,000 | 0.57 | -0.00 | 2012-06-06 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,683,500 | -13,500 | 3.82 | -0.00 | 2012-06-06 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 99,500 | -15,000 | 0.01 | -0.00 | 2012-06-06 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,184,500 | -100,000 | 1.52 | -0.01 | 2012-06-06 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,267,500 | -186,000 | 0.66 | -0.02 | 2012-06-06 | |
| 18 | Total changed named holdings | 149,688,100 | 0 | 18.65 | 0.00 | |||
| 193 | Unchanged named holdings | 346,557,848 | 0 | 43.18 | 0.00 | |||
| 211 | Total named holdings | 496,245,948 | 0 | 61.83 | 0.00 | |||
| 21 | Unnamed Investor Participants | 172,500 | 0 | 0.02 | 0.00 | |||
| 232 | Total securities in CCASS | 496,418,448 | 0 | 61.85 | 0.00 | |||
| Securities not in CCASS | 306,169,552 | 0 | 38.15 | 0.00 | ||||
| Issued securities | 802,588,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 360,500 |
| Turnover | 230,485 |
| Average price | 0.639 |
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