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 2008-09-18 to 2008-09-19
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 | 84,053,950 | 1,118,000 | 8.09 | 0.11 | 2008-09-19 | |
| 2 | C00018 | HANG SENG BANK LTD | 3,355,000 | 5,000 | 0.32 | 0.00 | 2008-09-19 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,932,000 | 4,000 | 0.19 | 0.00 | 2008-09-19 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,427,000 | -1,000 | 0.14 | -0.00 | 2008-09-19 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,705,000 | -1,000 | 0.16 | -0.00 | 2008-09-19 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,658,000 | -1,000 | 0.35 | -0.00 | 2008-09-19 | |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 62,000 | -1,000 | 0.01 | -0.00 | 2008-09-19 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 73,639,000 | -1,000 | 7.09 | -0.00 | 2008-09-19 | |
| 9 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 12,000 | -3,000 | 0.00 | -0.00 | 2008-09-19 | |
| 10 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 233,000 | -4,000 | 0.02 | -0.00 | 2008-09-19 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 498,000 | -5,000 | 0.05 | -0.00 | 2008-09-19 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 445,021,000 | -5,000 | 42.85 | -0.00 | 2008-09-19 | |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 754,000 | -5,000 | 0.07 | -0.00 | 2008-09-19 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 952,000 | -8,000 | 0.09 | -0.00 | 2008-09-19 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,990,000 | -10,000 | 0.29 | -0.00 | 2008-09-19 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 367,000 | -11,000 | 0.04 | -0.00 | 2008-09-19 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,050 | -17,000 | 0.02 | -0.00 | 2008-09-19 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,486,000 | -27,000 | 0.24 | -0.00 | 2008-09-19 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 11,417,000 | -40,000 | 1.10 | -0.00 | 2008-09-19 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,913,000 | -50,000 | 0.38 | -0.00 | 2008-09-19 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,155,000 | -68,000 | 0.21 | -0.01 | 2008-09-19 | |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 263,000 | -100,000 | 0.03 | -0.01 | 2008-09-19 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,270,250 | -126,000 | 2.72 | -0.01 | 2008-09-19 | |
| 24 | B01130 | BOCI SECURITIES LTD | 3,131,000 | -660,000 | 0.30 | -0.06 | 2008-09-19 | |
| 24 | Total changed named holdings | 672,490,250 | -17,000 | 64.75 | -0.00 | |||
| 333 | Unchanged named holdings | 70,839,750 | 0 | 6.82 | 0.00 | |||
| 357 | Total named holdings | 743,330,000 | -17,000 | 71.57 | 0.00 | |||
| 173 | Unnamed Investor Participants | 1,961,000 | 11,000 | 0.19 | 0.00 | |||
| 530 | Total securities in CCASS | 745,291,000 | -6,000 | 71.76 | -0.00 | |||
| Securities not in CCASS | 293,328,000 | 6,000 | 28.24 | 0.00 | ||||
| Issued securities | 1,038,619,000 | 0 | 100.00 | 0.00 | 31-Aug-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-17 |
| Volume | 575,000 |
| Turnover | 1,312,590 |
| Average price | 2.283 |
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