Qunxing Paper Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03868 | 2007-10-02 | 2011-03-29 | 2017-11-30 |
CCASS holding changes from 2008-05-19 to 2008-05-20
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 | 62,641,950 | 768,000 | 6.03 | 0.07 | 2008-05-20 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 927,000 | 500,000 | 0.09 | 0.05 | 2008-05-20 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,317,000 | 282,000 | 0.32 | 0.03 | 2008-05-20 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,730,000 | 102,000 | 0.36 | 0.01 | 2008-05-20 | |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 946,000 | 100,000 | 0.09 | 0.01 | 2008-05-20 | |
| 6 | B01630 | ANLI SECURITIES LTD | 121,000 | 65,000 | 0.01 | 0.01 | 2008-05-20 | |
| 7 | B01130 | BOCI SECURITIES LTD | 4,001,000 | 45,000 | 0.39 | 0.00 | 2008-05-20 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 574,000 | 30,000 | 0.06 | 0.00 | 2008-05-20 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2008-05-20 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 958,000 | 10,000 | 0.09 | 0.00 | 2008-05-20 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 150,000 | 2,000 | 0.01 | 0.00 | 2008-05-20 | |
| 12 | B01852 | ARTA GLOBAL MARKETS LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2008-05-20 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,007,000 | 1,000 | 0.10 | 0.00 | 2008-05-20 | |
| 14 | C00018 | HANG SENG BANK LTD | 3,341,000 | 1,000 | 0.32 | 0.00 | 2008-05-20 | |
| 15 | B01457 | MARS SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2008-05-20 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,580,000 | -1,000 | 0.15 | -0.00 | 2008-05-20 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,202,000 | -1,000 | 0.31 | -0.00 | 2008-05-20 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 387,000 | -1,000 | 0.04 | -0.00 | 2008-05-20 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,315,000 | -2,000 | 0.32 | -0.00 | 2008-05-20 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 435,000 | -2,000 | 0.04 | -0.00 | 2008-05-20 | |
| 21 | B01610 | KGI ASIA LTD | 1,711,000 | -2,000 | 0.16 | -0.00 | 2008-05-20 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,206,000 | -3,000 | 0.21 | -0.00 | 2008-05-20 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 373,000 | -3,000 | 0.04 | -0.00 | 2008-05-20 | |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 192,000 | -3,000 | 0.02 | -0.00 | 2008-05-20 | |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 57,000 | -4,000 | 0.01 | -0.00 | 2008-05-20 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 83,000 | -4,000 | 0.01 | -0.00 | 2008-05-20 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 442,000 | -5,000 | 0.04 | -0.00 | 2008-05-20 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 121,000 | -5,000 | 0.01 | -0.00 | 2008-05-20 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 457,000 | -6,000 | 0.04 | -0.00 | 2008-05-20 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,112,000 | -8,000 | 0.20 | -0.00 | 2008-05-20 | |
| 31 | B01706 | MAN HON YEUNG SECURITIES LTD | 228,000 | -8,000 | 0.02 | -0.00 | 2008-05-20 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 608,000 | -10,000 | 0.06 | -0.00 | 2008-05-20 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,193,000 | -10,000 | 0.21 | -0.00 | 2008-05-20 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 356,000 | -10,000 | 0.03 | -0.00 | 2008-05-20 | |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 3,258,000 | -10,000 | 0.31 | -0.00 | 2008-05-20 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,942,000 | -14,000 | 0.38 | -0.00 | 2008-05-20 | |
| 37 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2008-05-20 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,895,000 | -22,000 | 0.28 | -0.00 | 2008-05-20 | |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 272,000 | -30,000 | 0.03 | -0.00 | 2008-05-20 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 12,516,000 | -37,000 | 1.21 | -0.00 | 2008-05-20 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,243,250 | -201,000 | 3.01 | -0.02 | 2008-05-20 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 3,011,000 | -500,000 | 0.29 | -0.05 | 2008-05-20 | |
| 43 | B01267 | WINFULL SECURITIES LTD | 1,103,000 | -1,001,000 | 0.11 | -0.10 | 2008-05-20 | |
| 43 | Total changed named holdings | 160,109,200 | 5,000 | 15.42 | 0.00 | |||
| 315 | Unchanged named holdings | 583,610,800 | 0 | 56.19 | 0.00 | |||
| 358 | Total named holdings | 743,720,000 | 5,000 | 71.61 | 0.00 | |||
| 177 | Unnamed Investor Participants | 1,568,000 | 0 | 0.15 | 0.00 | |||
| 535 | Total securities in CCASS | 745,288,000 | 5,000 | 71.76 | 0.00 | |||
| Securities not in CCASS | 293,331,000 | -5,000 | 28.24 | -0.00 | ||||
| Issued securities | 1,038,619,000 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-16 |
| Volume | 2,156,000 |
| Turnover | 7,247,440 |
| Average price | 3.362 |
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