China Sunshine Paper Holdings Company Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2008-07-24 to 2008-07-25
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 102,000 | 30,000 | 0.03 | 0.01 | 2008-07-25 | |
2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,823,500 | 29,000 | 0.69 | 0.01 | 2008-07-25 | |
3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,007,500 | 28,000 | 0.25 | 0.01 | 2008-07-25 | |
4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 205,500 | 14,000 | 0.05 | 0.00 | 2008-07-25 | |
5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 113,500 | 10,000 | 0.03 | 0.00 | 2008-07-25 | |
6 | B01610 | KGI ASIA LTD | 172,000 | 8,000 | 0.04 | 0.00 | 2008-07-25 | |
7 | B01130 | BOCI SECURITIES LTD | 1,357,000 | 3,500 | 0.33 | 0.00 | 2008-07-25 | |
8 | B01732 | WINTECH SECURITIES LTD | 12,500 | 500 | 0.00 | 0.00 | 2008-07-25 | |
9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 232,500 | -500 | 0.06 | -0.00 | 2008-07-25 | |
10 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2008-07-25 | |
11 | B01778 | UNITED WORLD ONLINE LTD | 68,000 | -3,500 | 0.02 | -0.00 | 2008-07-25 | |
12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,096,500 | -17,500 | 1.01 | -0.00 | 2008-07-25 | |
13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,116,500 | -50,000 | 8.86 | -0.01 | 2008-07-25 | |
14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 404,500 | -51,000 | 0.10 | -0.01 | 2008-07-25 | |
14 | Total changed named holdings | 46,711,500 | 0 | 11.46 | 0.00 | |||
159 | Unchanged named holdings | 145,324,637 | 0 | 35.66 | 0.00 | |||
173 | Total named holdings | 192,036,137 | 0 | 47.13 | 0.00 | |||
23 | Unnamed Investor Participants | 45,000 | 0 | 0.01 | 0.00 | |||
196 | Total securities in CCASS | 192,081,137 | 0 | 47.14 | 0.00 | |||
Securities not in CCASS | 215,418,863 | 0 | 52.86 | 0.00 | ||||
Issued securities | 407,500,000 | 0 | 100.00 | 0.00 | 30-Jun-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2008-07-23 |
Volume | 151,500 |
Turnover | 408,830 |
Average price | 2.699 |
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