China Sunshine Paper Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2022-09-13 to 2022-09-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,111,112 | 188,000 | 4.71 | 0.02 | 2022-09-14 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,158,000 | 86,000 | 0.31 | 0.01 | 2022-09-14 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 332,000 | 50,000 | 0.03 | 0.00 | 2022-09-14 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,737,622 | 34,000 | 0.66 | 0.00 | 2022-09-14 | |
| 5 | C00093 | BNP PARIBAS | 505,500 | 16,000 | 0.05 | 0.00 | 2022-09-14 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 794,885 | 16,000 | 0.08 | 0.00 | 2022-09-14 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,773,500 | 12,000 | 0.17 | 0.00 | 2022-09-14 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,633,012 | 10,000 | 7.12 | 0.00 | 2022-09-14 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,106,000 | 4,000 | 0.11 | 0.00 | 2022-09-14 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 452,500 | 4,000 | 0.04 | 0.00 | 2022-09-14 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,116,000 | 2,000 | 0.11 | 0.00 | 2022-09-14 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,238,500 | -4,000 | 0.22 | -0.00 | 2022-09-14 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,350,000 | -40,000 | 9.05 | -0.00 | 2022-09-14 | |
| 14 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 10,114,000 | -48,000 | 0.99 | -0.00 | 2022-09-14 | |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 157,000 | -150,000 | 0.02 | -0.01 | 2022-09-14 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,050,500 | -180,000 | 0.59 | -0.02 | 2022-09-14 | |
| 16 | Total changed named holdings | 247,630,131 | 0 | 24.26 | 0.00 | |||
| 165 | Unchanged named holdings | 248,610,797 | 0 | 24.35 | 0.00 | |||
| 181 | Total named holdings | 496,240,928 | 0 | 48.61 | 0.00 | |||
| 12 | Unnamed Investor Participants | 248,000 | 0 | 0.02 | 0.00 | |||
| 193 | Total securities in CCASS | 496,488,928 | 0 | 48.64 | 0.00 | |||
| Securities not in CCASS | 524,327,431 | 0 | 51.36 | 0.00 | ||||
| Issued securities | 1,020,816,359 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-09 |
| Volume | 502,000 |
| Turnover | 902,300 |
| Average price | 1.797 |
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