China Sunshine Paper Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2015-08-24 to 2015-08-25
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,218,500 | 510,500 | 3.27 | 0.06 | 2015-08-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,791,000 | 265,000 | 4.21 | 0.03 | 2015-08-25 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,185,000 | 220,000 | 0.90 | 0.03 | 2015-08-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,729,000 | 211,000 | 3.33 | 0.03 | 2015-08-25 | |
| 5 | C00010 | CITIBANK N.A. | 16,071,500 | 101,500 | 2.00 | 0.01 | 2015-08-25 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,094,000 | 100,000 | 1.88 | 0.01 | 2015-08-25 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 269,000 | 80,000 | 0.03 | 0.01 | 2015-08-25 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,883,000 | 45,000 | 1.11 | 0.01 | 2015-08-25 | |
| 9 | B01610 | KGI ASIA LTD | 367,000 | 40,000 | 0.05 | 0.00 | 2015-08-25 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 970,500 | 8,000 | 0.12 | 0.00 | 2015-08-25 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,033,000 | 7,500 | 0.13 | 0.00 | 2015-08-25 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 437,000 | 2,000 | 0.05 | 0.00 | 2015-08-25 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,220,848 | -31,000 | 16.47 | -0.00 | 2015-08-25 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,577,000 | -41,000 | 0.69 | -0.01 | 2015-08-25 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,582,500 | -76,000 | 1.07 | -0.01 | 2015-08-25 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 201,500 | -110,500 | 0.03 | -0.01 | 2015-08-25 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 650,500 | -126,500 | 0.08 | -0.02 | 2015-08-25 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,629,000 | -140,500 | 0.83 | -0.02 | 2015-08-25 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,410,500 | -159,000 | 0.92 | -0.02 | 2015-08-25 | |
| 20 | B01130 | BOCI SECURITIES LTD | 17,832,500 | -191,000 | 2.22 | -0.02 | 2015-08-25 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,230,000 | -260,000 | 0.15 | -0.03 | 2015-08-25 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,303,000 | -455,000 | 2.03 | -0.06 | 2015-08-25 | |
| 22 | Total changed named holdings | 333,685,848 | 0 | 41.58 | 0.00 | |||
| 164 | Unchanged named holdings | 162,560,600 | 0 | 20.25 | 0.00 | |||
| 186 | Total named holdings | 496,246,448 | 0 | 61.83 | 0.00 | |||
| 20 | Unnamed Investor Participants | 237,000 | 0 | 0.03 | 0.00 | |||
| 206 | Total securities in CCASS | 496,483,448 | 0 | 61.86 | 0.00 | |||
| Securities not in CCASS | 306,104,552 | 0 | 38.14 | 0.00 | ||||
| Issued securities | 802,588,000 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-21 |
| Volume | 2,155,500 |
| Turnover | 1,782,795 |
| Average price | 0.827 |
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