CCASS holding changes

China Sunshine Paper Holdings Company Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02002	2007-12-12			Docs

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	B01686	FIRST SHANGHAI SECURITIES LTD	1,784,500	300,000	0.44	0.07	2010-05-10
2	B01130	BOCI SECURITIES LTD	23,699,500	40,000	5.91	0.01	2010-05-10
3	B01323	DEUTSCHE SECURITIES ASIA LTD	285,000	40,000	0.07	0.01	2010-05-10
4	B01727	ICBC (ASIA) SECURITIES LTD	9,924,000	10,000	2.47	0.00	2010-05-10
5	B01173	RIFA SECURITIES LTD	10,000	10,000	0.00	0.00	2010-05-10
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,717,000	10,000	0.68	0.00	2010-05-10
7	C00037	SHANGHAI COMMERCIAL BANK LTD	549,000	9,000	0.14	0.00	2010-05-10
8	B01183	CHONG HING SECURITIES LTD	180,500	-10,000	0.05	-0.00	2010-05-10
9	B01353	UOB KAY HIAN (HONG KONG) LTD	195,000	-10,000	0.05	-0.00	2010-05-10
10	C00033	BANK OF CHINA (HONG KONG) LTD	9,646,000	-18,000	2.41	-0.00	2010-05-10
11	B01700	REALINK FINANCIAL TRADE LTD	116,000	-24,000	0.03	-0.01	2010-05-10
12	B01217	TAIPING SECURITIES (HK) CO LTD	1,486,000	-40,000	0.37	-0.01	2010-05-10
13	C00019	THE HONGKONG AND SHANGHAI BANKING	25,870,300	-85,000	6.45	-0.02	2010-05-10
14	C00010	CITIBANK N.A.	2,323,000	-232,000	0.58	-0.06	2010-05-10
14		Total changed named holdings	78,785,800	0	19.65	0.00
154		Unchanged named holdings	105,562,337	0	26.32	0.00
168		Total named holdings	184,348,137	0	45.97	0.00
22		Unnamed Investor Participants	1,319,500	0	0.33	0.00
190		Total securities in CCASS	185,667,637	0	46.30	0.00
		Securities not in CCASS	215,376,363	0	53.70	0.00
		Issued securities	401,044,000	0	100.00	0.00	30-Apr-2010

These data are not adjusted for splits or bonus issues during the period.