China Sunshine Paper Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2015-09-01 to 2015-09-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,091,000 | 82,000 | 1.13 | 0.01 | 2015-09-02 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,914,500 | 50,000 | 0.74 | 0.01 | 2015-09-02 | |
| 3 | B01184 | QUAM SECURITIES LTD | 235,500 | 50,000 | 0.03 | 0.01 | 2015-09-02 | |
| 4 | B01130 | BOCI SECURITIES LTD | 17,715,000 | 30,000 | 2.21 | 0.00 | 2015-09-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | 20,500 | 0.01 | 0.00 | 2015-09-02 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,080,500 | 20,000 | 2.25 | 0.00 | 2015-09-02 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,065,500 | 20,000 | 3.12 | 0.00 | 2015-09-02 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 457,000 | 5,000 | 0.06 | 0.00 | 2015-09-02 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,939,000 | 3,000 | 1.11 | 0.00 | 2015-09-02 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 601,000 | 1,000 | 0.07 | 0.00 | 2015-09-02 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 143,500 | -9,000 | 0.02 | -0.00 | 2015-09-02 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,349,000 | -10,000 | 0.17 | -0.00 | 2015-09-02 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,500 | -12,000 | 0.00 | -0.00 | 2015-09-02 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,840,500 | -19,000 | 1.85 | -0.00 | 2015-09-02 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,615,500 | -100,000 | 0.70 | -0.01 | 2015-09-02 | |
| 16 | B01928 | ENHANCED SECURITIES LTD | 0 | -131,500 | 0.00 | -0.02 | 2015-09-02 | |
| 16 | Total changed named holdings | 108,127,000 | 0 | 13.47 | 0.00 | |||
| 170 | Unchanged named holdings | 388,120,448 | 0 | 48.36 | 0.00 | |||
| 186 | Total named holdings | 496,247,448 | 0 | 61.83 | 0.00 | |||
| 20 | Unnamed Investor Participants | 237,000 | 0 | 0.03 | 0.00 | |||
| 206 | Total securities in CCASS | 496,484,448 | 0 | 61.86 | 0.00 | |||
| Securities not in CCASS | 306,103,552 | 0 | 38.14 | 0.00 | ||||
| Issued securities | 802,588,000 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-31 |
| Volume | 448,500 |
| Turnover | 356,940 |
| Average price | 0.796 |
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