China Sunshine Paper Holdings Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2009-12-02 to 2009-12-03
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 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,283,500 | 202,000 | 1.32 | 0.05 | 2009-12-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,456,475 | 200,000 | 7.84 | 0.05 | 2009-12-03 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,357,500 | 124,500 | 1.34 | 0.03 | 2009-12-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,003,000 | 85,500 | 2.74 | 0.02 | 2009-12-03 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,730,500 | 50,000 | 0.68 | 0.01 | 2009-12-03 | |
| 6 | B01130 | BOCI SECURITIES LTD | 23,506,000 | 36,000 | 5.86 | 0.01 | 2009-12-03 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,275,000 | 30,000 | 2.31 | 0.01 | 2009-12-03 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,827,000 | 30,000 | 0.70 | 0.01 | 2009-12-03 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,370,500 | 22,000 | 2.84 | 0.01 | 2009-12-03 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,500 | 20,000 | 0.01 | 0.00 | 2009-12-03 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 236,000 | 20,000 | 0.06 | 0.00 | 2009-12-03 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2009-12-03 | |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2009-12-03 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 325,500 | 2,000 | 0.08 | 0.00 | 2009-12-03 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2009-12-03 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 256,000 | -8,000 | 0.06 | -0.00 | 2009-12-03 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 333,000 | -10,000 | 0.08 | -0.00 | 2009-12-03 | |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2009-12-03 | |
| 19 | C00010 | CITIBANK N.A. | 1,450,500 | -795,000 | 0.36 | -0.20 | 2009-12-03 | |
| 19 | Total changed named holdings | 105,524,475 | 0 | 26.31 | 0.00 | |||
| 153 | Unchanged named holdings | 79,961,162 | 0 | 19.94 | 0.00 | |||
| 172 | Total named holdings | 185,485,637 | 0 | 46.25 | 0.00 | |||
| 25 | Unnamed Investor Participants | 173,500 | 0 | 0.04 | 0.00 | |||
| 197 | Total securities in CCASS | 185,659,137 | 0 | 46.29 | 0.00 | |||
| Securities not in CCASS | 215,384,863 | 0 | 53.71 | 0.00 | ||||
| Issued securities | 401,044,000 | 0 | 100.00 | 0.00 | 30-Nov-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-01 |
| Volume | 1,034,500 |
| Turnover | 2,190,750 |
| Average price | 2.118 |
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