China Sunshine Paper Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | B01130 | BOCI SECURITIES LTD | 41,084,000 | 1,065,500 | 5.12 | 0.13 | 2012-10-24 | |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 378,000 | 377,000 | 0.05 | 0.05 | 2012-10-24 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,081,000 | 83,500 | 0.38 | 0.01 | 2012-10-24 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,385,000 | 75,500 | 3.54 | 0.01 | 2012-10-24 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,226,000 | 63,500 | 0.40 | 0.01 | 2012-10-24 | |
| 6 | B01705 | HENIK SECURITIES LTD | 115,000 | 50,000 | 0.01 | 0.01 | 2012-10-24 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,598,000 | 20,000 | 0.20 | 0.00 | 2012-10-24 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 230,000 | 20,000 | 0.03 | 0.00 | 2012-10-24 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 454,000 | 20,000 | 0.06 | 0.00 | 2012-10-24 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,266,000 | 15,000 | 0.16 | 0.00 | 2012-10-24 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,512,000 | 14,000 | 1.43 | 0.00 | 2012-10-24 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 230,500 | 11,000 | 0.03 | 0.00 | 2012-10-24 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,656,000 | 10,000 | 0.21 | 0.00 | 2012-10-24 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,265,000 | 5,500 | 2.90 | 0.00 | 2012-10-24 | |
| 15 | B01416 | VC BROKERAGE LTD | 220,500 | 500 | 0.03 | 0.00 | 2012-10-24 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2012-10-24 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 35,000 | -6,500 | 0.00 | -0.00 | 2012-10-24 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,010,500 | -11,500 | 0.13 | -0.00 | 2012-10-24 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,051,500 | -15,000 | 4.12 | -0.00 | 2012-10-24 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,854,000 | -32,000 | 0.60 | -0.00 | 2012-10-24 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,118,500 | -40,000 | 0.39 | -0.00 | 2012-10-24 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,115,500 | -56,500 | 0.14 | -0.01 | 2012-10-24 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 282,500 | -100,000 | 0.04 | -0.01 | 2012-10-24 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 7,543,500 | -149,000 | 0.94 | -0.02 | 2012-10-24 | |
| 25 | C00010 | CITIBANK N.A. | 5,690,578 | -149,500 | 0.71 | -0.02 | 2012-10-24 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,350,500 | -536,000 | 2.54 | -0.07 | 2012-10-24 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,671,000 | -731,000 | 7.56 | -0.09 | 2012-10-24 | |
| 27 | Total changed named holdings | 254,468,078 | 0 | 31.71 | 0.00 | |||
| 177 | Unchanged named holdings | 241,785,870 | 0 | 30.13 | 0.00 | |||
| 204 | Total named holdings | 496,253,948 | 0 | 61.83 | 0.00 | |||
| 21 | Unnamed Investor Participants | 172,500 | 0 | 0.02 | 0.00 | |||
| 225 | Total securities in CCASS | 496,426,448 | 0 | 61.85 | 0.00 | |||
| Securities not in CCASS | 306,161,552 | 0 | 38.15 | 0.00 | ||||
| Issued securities | 802,588,000 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-19 |
| Volume | 4,713,000 |
| Turnover | 4,312,625 |
| Average price | 0.915 |
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