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	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	52,714,000	340,000	6.57	0.04	2012-07-27
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	362,500	5,000	0.05	0.00	2012-07-27
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,335,000	3,000	0.54	0.00	2012-07-27
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	583,000	-4,500	0.07	-0.00	2012-07-27
5	C00010	CITIBANK N.A.	9,902,578	-10,000	1.23	-0.00	2012-07-27
6	B01751	IMAGI BROKERAGE LTD	0	-14,000	0.00	-0.00	2012-07-27
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	20,079,500	-20,000	2.50	-0.00	2012-07-27
8	B01423	PRUDENTIAL BROKERAGE LTD	1,381,000	-24,000	0.17	-0.00	2012-07-27
9	B01284	HANG SENG SECURITIES LTD	8,065,500	-30,000	1.00	-0.00	2012-07-27
10	B01686	FIRST SHANGHAI SECURITIES LTD	7,917,500	-32,500	0.99	-0.00	2012-07-27
11	C00033	BANK OF CHINA (HONG KONG) LTD	29,229,500	-55,000	3.64	-0.01	2012-07-27
12	B01130	BOCI SECURITIES LTD	38,260,000	-60,000	4.77	-0.01	2012-07-27
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,908,500	-98,000	0.24	-0.01	2012-07-27
13		Total changed named holdings	174,738,578	0	21.77	0.00
196		Unchanged named holdings	321,507,370	0	40.06	0.00
209		Total named holdings	496,245,948	0	61.83	0.00
21		Unnamed Investor Participants	172,500	0	0.02	0.00
230		Total securities in CCASS	496,418,448	0	61.85	0.00
		Securities not in CCASS	306,169,552	0	38.15	0.00
		Issued securities	802,588,000	0	100.00	0.00	30-Jun-2012

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