China Sunshine Paper Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | C00010 | CITIBANK N.A. | 13,246,147 | 389,000 | 1.17 | 0.03 | 2024-02-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,272,946 | 76,000 | 0.20 | 0.01 | 2024-02-07 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 215,773,511 | 66,000 | 19.10 | 0.01 | 2024-02-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,496,693 | 30,000 | 4.82 | 0.00 | 2024-02-07 | |
| 5 | C00093 | BNP PARIBAS | 701,092 | 24,000 | 0.06 | 0.00 | 2024-02-07 | |
| 6 | B01184 | QUAM SECURITIES LTD | 133,500 | 20,000 | 0.01 | 0.00 | 2024-02-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 863,940 | 16,000 | 0.08 | 0.00 | 2024-02-07 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,062,000 | 12,000 | 0.54 | 0.00 | 2024-02-07 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2024-02-07 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,453,500 | -10,000 | 4.64 | -0.00 | 2024-02-07 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,005,500 | -24,000 | 0.53 | -0.00 | 2024-02-07 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 138,528 | -228,000 | 0.01 | -0.02 | 2024-02-07 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 360 | -377,000 | 0.00 | -0.03 | 2024-02-07 | |
| 13 | Total changed named holdings | 352,174,717 | 0 | 31.17 | 0.00 | |||
| 146 | Unchanged named holdings | 157,024,884 | 0 | 13.90 | 0.00 | |||
| 159 | Total named holdings | 509,199,601 | 0 | 45.07 | 0.00 | |||
| 12 | Unnamed Investor Participants | 209,000 | 0 | 0.02 | 0.00 | |||
| 171 | Total securities in CCASS | 509,408,601 | 0 | 45.09 | 0.00 | |||
| Securities not in CCASS | 620,445,758 | 0 | 54.91 | 0.00 | ||||
| Issued securities | 1,129,854,359 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 398,000 |
| Turnover | 793,760 |
| Average price | 1.994 |
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