China Sunshine Paper Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02002  2007-12-12    
Stock code:
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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 date2008-07-23
Volume151,500
Turnover408,830
Average price2.699

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