China Sunshine Paper Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2011-02-22 to 2011-02-23
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,099,000 | 50,000 | 0.14 | 0.01 | 2011-02-23 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,360,000 | 29,000 | 4.03 | 0.00 | 2011-02-23 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 694,000 | 20,000 | 0.09 | 0.00 | 2011-02-23 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 171,000 | 20,000 | 0.02 | 0.00 | 2011-02-23 | |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,378,500 | 20,000 | 0.17 | 0.00 | 2011-02-23 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,637,500 | 20,000 | 3.69 | 0.00 | 2011-02-23 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,539,500 | 17,000 | 0.81 | 0.00 | 2011-02-23 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 42,573,000 | 13,500 | 5.30 | 0.00 | 2011-02-23 | |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 319,000 | 10,000 | 0.04 | 0.00 | 2011-02-23 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,000 | 4,000 | 0.01 | 0.00 | 2011-02-23 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-02-23 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,283,000 | 2,000 | 0.41 | 0.00 | 2011-02-23 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,481,500 | -500 | 0.93 | -0.00 | 2011-02-23 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,083,500 | -4,500 | 0.26 | -0.00 | 2011-02-23 | |
| 15 | B01130 | BOCI SECURITIES LTD | 35,962,000 | -10,000 | 4.48 | -0.00 | 2011-02-23 | |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2011-02-23 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,050,500 | -12,500 | 0.13 | -0.00 | 2011-02-23 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,000 | -18,000 | 0.00 | -0.00 | 2011-02-23 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 106,500 | -50,000 | 0.01 | -0.01 | 2011-02-23 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,446,000 | -50,000 | 0.18 | -0.01 | 2011-02-23 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 287,500 | -52,000 | 0.04 | -0.01 | 2011-02-23 | |
| 21 | Total changed named holdings | 166,686,000 | 0 | 20.77 | 0.00 | |||
| 192 | Unchanged named holdings | 319,486,948 | 0 | 39.81 | 0.00 | |||
| 213 | Total named holdings | 486,172,948 | 0 | 60.58 | 0.00 | |||
| 20 | Unnamed Investor Participants | 245,000 | 0 | 0.03 | 0.00 | |||
| 233 | Total securities in CCASS | 486,417,948 | 0 | 60.61 | 0.00 | |||
| Securities not in CCASS | 316,170,052 | 0 | 39.39 | 0.00 | ||||
| Issued securities | 802,588,000 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-21 |
| Volume | 285,000 |
| Turnover | 576,530 |
| Average price | 2.023 |
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