China Sunshine Paper Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2013-10-09 to 2013-10-10
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,531,000 | 105,000 | 1.31 | 0.01 | 2013-10-10 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,294,500 | 96,000 | 1.78 | 0.01 | 2013-10-10 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,756,500 | 49,500 | 0.34 | 0.01 | 2013-10-10 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,708,500 | 40,500 | 2.08 | 0.01 | 2013-10-10 | |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 406,000 | 35,000 | 0.05 | 0.00 | 2013-10-10 | |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 742,000 | 30,000 | 0.09 | 0.00 | 2013-10-10 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,184,500 | 25,000 | 0.15 | 0.00 | 2013-10-10 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | 10,000 | 0.03 | 0.00 | 2013-10-10 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,196,000 | 2,000 | 0.65 | 0.00 | 2013-10-10 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,391,500 | 1,000 | 4.78 | 0.00 | 2013-10-10 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,500 | -2,000 | 0.00 | -0.00 | 2013-10-10 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,361,000 | -10,000 | 3.66 | -0.00 | 2013-10-10 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 432,000 | -25,500 | 0.05 | -0.00 | 2013-10-10 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 55,311,500 | -67,000 | 6.89 | -0.01 | 2013-10-10 | |
| 15 | B01130 | BOCI SECURITIES LTD | 25,414,000 | -71,500 | 3.17 | -0.01 | 2013-10-10 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,962,000 | -88,000 | 0.74 | -0.01 | 2013-10-10 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 249,000 | -130,000 | 0.03 | -0.02 | 2013-10-10 | |
| 17 | Total changed named holdings | 207,210,500 | 0 | 25.82 | 0.00 | |||
| 182 | Unchanged named holdings | 289,001,948 | 0 | 36.01 | 0.00 | |||
| 199 | Total named holdings | 496,212,448 | 0 | 61.83 | 0.00 | |||
| 20 | Unnamed Investor Participants | 237,500 | 0 | 0.03 | 0.00 | |||
| 219 | Total securities in CCASS | 496,449,948 | 0 | 61.86 | 0.00 | |||
| Securities not in CCASS | 306,138,052 | 0 | 38.14 | 0.00 | ||||
| Issued securities | 802,588,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-08 |
| Volume | 494,000 |
| Turnover | 377,270 |
| Average price | 0.764 |
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