China Sunshine Paper Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2013-07-24 to 2013-07-25
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 672,500 | 368,500 | 0.08 | 0.05 | 2013-07-25 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,939,500 | 300,000 | 1.11 | 0.04 | 2013-07-25 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,343,500 | 104,000 | 0.17 | 0.01 | 2013-07-25 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,662,500 | 95,000 | 2.08 | 0.01 | 2013-07-25 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,699,500 | 80,000 | 1.83 | 0.01 | 2013-07-25 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,923,500 | 40,000 | 0.24 | 0.00 | 2013-07-25 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 367,000 | 35,000 | 0.05 | 0.00 | 2013-07-25 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,978,500 | 30,000 | 0.25 | 0.00 | 2013-07-25 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 45,000 | 24,000 | 0.01 | 0.00 | 2013-07-25 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 11,029,500 | 20,000 | 1.37 | 0.00 | 2013-07-25 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,652,000 | 20,000 | 1.08 | 0.00 | 2013-07-25 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,290,000 | 18,000 | 0.66 | 0.00 | 2013-07-25 | |
| 13 | B01130 | BOCI SECURITIES LTD | 33,180,000 | 10,000 | 4.13 | 0.00 | 2013-07-25 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 942,000 | 10,000 | 0.12 | 0.00 | 2013-07-25 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2013-07-25 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 201,500 | -5,000 | 0.03 | -0.00 | 2013-07-25 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 7,585,000 | -15,000 | 0.95 | -0.00 | 2013-07-25 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 712,000 | -15,000 | 0.09 | -0.00 | 2013-07-25 | |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 257,000 | -20,000 | 0.03 | -0.00 | 2013-07-25 | |
| 20 | B01608 | OPEN SECURITIES LTD | 3,000 | -32,500 | 0.00 | -0.00 | 2013-07-25 | |
| 21 | B01941 | CENTALINE SECURITIES LTD | 0 | -45,000 | 0.00 | -0.01 | 2013-07-25 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,885,500 | -140,000 | 3.85 | -0.02 | 2013-07-25 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 55,351,000 | -888,000 | 6.90 | -0.11 | 2013-07-25 | |
| 23 | Total changed named holdings | 200,736,000 | 0 | 25.01 | 0.00 | |||
| 180 | Unchanged named holdings | 295,475,448 | 0 | 36.82 | 0.00 | |||
| 203 | Total named holdings | 496,211,448 | 0 | 61.83 | 0.00 | |||
| 20 | Unnamed Investor Participants | 237,500 | 0 | 0.03 | 0.00 | |||
| 223 | Total securities in CCASS | 496,448,948 | 0 | 61.86 | 0.00 | |||
| Securities not in CCASS | 306,139,052 | 0 | 38.14 | 0.00 | ||||
| Issued securities | 802,588,000 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-23 |
| Volume | 1,385,500 |
| Turnover | 1,037,785 |
| Average price | 0.749 |
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