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 2008-08-12 to 2008-08-13
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 | 76,338,950 | 879,000 | 7.35 | 0.08 | 2008-08-13 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,562,000 | 8,000 | 0.34 | 0.00 | 2008-08-13 | |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 276,000 | 1,000 | 0.03 | 0.00 | 2008-08-13 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 534,000 | -1,000 | 0.05 | -0.00 | 2008-08-13 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,319,000 | -1,000 | 0.13 | -0.00 | 2008-08-13 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 213,000 | -1,000 | 0.02 | -0.00 | 2008-08-13 | |
| 7 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 41,000 | -4,000 | 0.00 | -0.00 | 2008-08-13 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,879,000 | -6,000 | 0.18 | -0.00 | 2008-08-13 | |
| 9 | C00010 | CITIBANK N.A. | 943,545 | -6,000 | 0.09 | -0.00 | 2008-08-13 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,060,000 | -6,000 | 0.10 | -0.00 | 2008-08-13 | |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 114,000 | -6,000 | 0.01 | -0.00 | 2008-08-13 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 385,000 | -9,000 | 0.04 | -0.00 | 2008-08-13 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,664,000 | -10,000 | 0.26 | -0.00 | 2008-08-13 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 11,535,000 | -13,000 | 1.11 | -0.00 | 2008-08-13 | |
| 15 | B01610 | KGI ASIA LTD | 1,399,000 | -13,000 | 0.13 | -0.00 | 2008-08-13 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 4,958,000 | -18,000 | 0.48 | -0.00 | 2008-08-13 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,213,000 | -19,000 | 0.21 | -0.00 | 2008-08-13 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,708,000 | -20,000 | 0.36 | -0.00 | 2008-08-13 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 76,870,000 | -20,000 | 7.40 | -0.00 | 2008-08-13 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,296,000 | -21,000 | 0.22 | -0.00 | 2008-08-13 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 319,000 | -21,000 | 0.03 | -0.00 | 2008-08-13 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 969,000 | -31,000 | 0.09 | -0.00 | 2008-08-13 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 638,000 | -33,000 | 0.06 | -0.00 | 2008-08-13 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,543,000 | -50,000 | 0.15 | -0.00 | 2008-08-13 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,224,000 | -80,000 | 0.50 | -0.01 | 2008-08-13 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,364,250 | -83,000 | 2.83 | -0.01 | 2008-08-13 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 987,000 | -92,000 | 0.10 | -0.01 | 2008-08-13 | |
| 28 | B01130 | BOCI SECURITIES LTD | 3,307,000 | -323,000 | 0.32 | -0.03 | 2008-08-13 | |
| 28 | Total changed named holdings | 234,659,745 | 1,000 | 22.59 | 0.00 | |||
| 330 | Unchanged named holdings | 509,353,255 | 0 | 49.04 | 0.00 | |||
| 358 | Total named holdings | 744,013,000 | 1,000 | 71.63 | 0.00 | |||
| 171 | Unnamed Investor Participants | 1,332,000 | 0 | 0.13 | 0.00 | |||
| 529 | Total securities in CCASS | 745,345,000 | 1,000 | 71.76 | 0.00 | |||
| Securities not in CCASS | 293,274,000 | -1,000 | 28.24 | -0.00 | ||||
| Issued securities | 1,038,619,000 | 0 | 100.00 | 0.00 | 31-Jul-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-11 |
| Volume | 526,000 |
| Turnover | 1,597,220 |
| Average price | 3.037 |
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