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 2008-08-18 to 2008-08-19
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 | 79,584,950 | 398,000 | 7.66 | 0.04 | 2008-08-19 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 956,000 | 40,000 | 0.09 | 0.00 | 2008-08-19 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,460,000 | 11,000 | 1.10 | 0.00 | 2008-08-19 | |
| 4 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 250,000 | 10,000 | 0.02 | 0.00 | 2008-08-19 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 270,000 | 10,000 | 0.03 | 0.00 | 2008-08-19 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 825,000 | 9,000 | 0.08 | 0.00 | 2008-08-19 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,103,000 | 2,000 | 0.11 | 0.00 | 2008-08-19 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 206,000 | -1,000 | 0.02 | -0.00 | 2008-08-19 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 442,000 | -1,000 | 0.04 | -0.00 | 2008-08-19 | |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 110,000 | -1,000 | 0.01 | -0.00 | 2008-08-19 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,676,000 | -1,000 | 0.35 | -0.00 | 2008-08-19 | |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2008-08-19 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,028,000 | -1,000 | 0.29 | -0.00 | 2008-08-19 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,284,000 | -5,000 | 0.22 | -0.00 | 2008-08-19 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 314,000 | -5,000 | 0.03 | -0.00 | 2008-08-19 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,550,000 | -10,000 | 0.34 | -0.00 | 2008-08-19 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,442,000 | -15,000 | 0.24 | -0.00 | 2008-08-19 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 445,026,000 | -20,000 | 42.85 | -0.00 | 2008-08-19 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,899,000 | -28,000 | 0.28 | -0.00 | 2008-08-19 | |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 2,757,000 | -50,000 | 0.27 | -0.00 | 2008-08-19 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,994,000 | -50,000 | 0.48 | -0.00 | 2008-08-19 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,724,000 | -75,000 | 0.17 | -0.01 | 2008-08-19 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,989,250 | -88,000 | 2.79 | -0.01 | 2008-08-19 | |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,261,000 | -130,000 | 0.12 | -0.01 | 2008-08-19 | |
| 24 | Total changed named holdings | 598,186,200 | -2,000 | 57.59 | -0.00 | |||
| 333 | Unchanged named holdings | 145,823,800 | 0 | 14.04 | 0.00 | |||
| 357 | Total named holdings | 744,010,000 | -2,000 | 71.63 | 0.00 | |||
| 171 | Unnamed Investor Participants | 1,331,000 | 0 | 0.13 | 0.00 | |||
| 528 | Total securities in CCASS | 745,341,000 | -2,000 | 71.76 | -0.00 | |||
| Securities not in CCASS | 293,278,000 | 2,000 | 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 | 2008-08-15 |
| Volume | 686,000 |
| Turnover | 2,142,690 |
| Average price | 3.123 |
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