China Sunshine Paper Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2024-05-08 to 2024-05-09
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 222,569,011 | 38,000 | 19.70 | 0.00 | 2024-05-09 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,006,000 | 36,000 | 0.62 | 0.00 | 2024-05-09 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 468,946 | 34,000 | 0.04 | 0.00 | 2024-05-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | 28,000 | 0.02 | 0.00 | 2024-05-09 | |
| 5 | C00093 | BNP PARIBAS | 786,263 | 10,000 | 0.07 | 0.00 | 2024-05-09 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2024-05-09 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 360 | -4,000 | 0.00 | -0.00 | 2024-05-09 | |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 63,500 | -10,000 | 0.01 | -0.00 | 2024-05-09 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 334,000 | -10,000 | 0.03 | -0.00 | 2024-05-09 | |
| 10 | C00010 | CITIBANK N.A. | 13,725,958 | -10,000 | 1.21 | -0.00 | 2024-05-09 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,726,000 | -10,000 | 0.24 | -0.00 | 2024-05-09 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,789,231 | -12,000 | 6.53 | -0.00 | 2024-05-09 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2024-05-09 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,265,500 | -20,000 | 0.20 | -0.00 | 2024-05-09 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 128,482 | -24,000 | 0.01 | -0.00 | 2024-05-09 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,209,500 | -28,000 | 2.41 | -0.00 | 2024-05-09 | |
| 16 | Total changed named holdings | 351,350,751 | 0 | 31.10 | 0.00 | |||
| 138 | Unchanged named holdings | 157,840,850 | 0 | 13.97 | 0.00 | |||
| 154 | Total named holdings | 509,191,601 | 0 | 45.07 | 0.00 | |||
| 12 | Unnamed Investor Participants | 219,000 | 0 | 0.02 | 0.00 | |||
| 166 | Total securities in CCASS | 509,410,601 | 0 | 45.09 | 0.00 | |||
| Securities not in CCASS | 620,443,758 | 0 | 54.91 | 0.00 | ||||
| Issued securities | 1,129,854,359 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-07 |
| Volume | 196,000 |
| Turnover | 414,860 |
| Average price | 2.117 |
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