China Sunshine Paper Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2013-05-21 to 2013-05-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,793,500 | 112,000 | 0.72 | 0.01 | 2013-05-22 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,008,000 | 78,000 | 0.25 | 0.01 | 2013-05-22 | |
| 3 | C00010 | CITIBANK N.A. | 4,747,078 | 75,000 | 0.59 | 0.01 | 2013-05-22 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,430,500 | 50,000 | 0.18 | 0.01 | 2013-05-22 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,578,000 | 36,000 | 4.68 | 0.00 | 2013-05-22 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,035,500 | 24,000 | 0.13 | 0.00 | 2013-05-22 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,464,000 | 15,000 | 1.80 | 0.00 | 2013-05-22 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 237,000 | 12,500 | 0.03 | 0.00 | 2013-05-22 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,042,500 | 10,000 | 0.38 | 0.00 | 2013-05-22 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,977,500 | -500 | 0.50 | -0.00 | 2013-05-22 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 651,500 | -3,000 | 0.08 | -0.00 | 2013-05-22 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 883,000 | -8,000 | 0.11 | -0.00 | 2013-05-22 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,236,000 | -19,000 | 0.28 | -0.00 | 2013-05-22 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,894,000 | -21,000 | 3.97 | -0.00 | 2013-05-22 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,998,500 | -30,000 | 0.25 | -0.00 | 2013-05-22 | |
| 16 | B01130 | BOCI SECURITIES LTD | 39,054,000 | -100,000 | 4.87 | -0.01 | 2013-05-22 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 7,465,000 | -231,000 | 0.93 | -0.03 | 2013-05-22 | |
| 17 | Total changed named holdings | 158,495,578 | 0 | 19.75 | 0.00 | |||
| 186 | Unchanged named holdings | 337,694,870 | 0 | 42.08 | 0.00 | |||
| 203 | Total named holdings | 496,190,448 | 0 | 61.82 | 0.00 | |||
| 20 | Unnamed Investor Participants | 237,500 | 0 | 0.03 | 0.00 | |||
| 223 | Total securities in CCASS | 496,427,948 | 0 | 61.85 | 0.00 | |||
| Securities not in CCASS | 306,160,052 | 0 | 38.15 | 0.00 | ||||
| Issued securities | 802,588,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-20 |
| Volume | 460,500 |
| Turnover | 395,605 |
| Average price | 0.859 |
Copyright & disclaimer, Privacy policy