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 2009-04-08 to 2009-04-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,152,000 | 210,000 | 0.40 | 0.02 | 2009-04-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,228,000 | 206,000 | 8.74 | 0.02 | 2009-04-09 | |
| 3 | C00057 | UNITED OVERSEAS BANK LTD | 1,341,000 | 80,000 | 0.13 | 0.01 | 2009-04-09 | |
| 4 | B01130 | BOCI SECURITIES LTD | 2,687,000 | 32,000 | 0.26 | 0.00 | 2009-04-09 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,928,000 | 29,000 | 0.28 | 0.00 | 2009-04-09 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,068,000 | 23,000 | 0.20 | 0.00 | 2009-04-09 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,051,000 | 20,000 | 0.20 | 0.00 | 2009-04-09 | |
| 8 | B01407 | WIN WONG SECURITIES LTD | 125,000 | 20,000 | 0.01 | 0.00 | 2009-04-09 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,041,000 | 16,000 | 0.10 | 0.00 | 2009-04-09 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,087,000 | 14,000 | 0.30 | 0.00 | 2009-04-09 | |
| 11 | B01129 | WOCOM SECURITIES LTD | 5,387,000 | 10,000 | 0.52 | 0.00 | 2009-04-09 | |
| 12 | B01610 | KGI ASIA LTD | 4,418,000 | 3,000 | 0.43 | 0.00 | 2009-04-09 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2009-04-09 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,026,000 | -1,000 | 0.10 | -0.00 | 2009-04-09 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,890,000 | -1,000 | 0.18 | -0.00 | 2009-04-09 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,056,000 | -1,000 | 0.30 | -0.00 | 2009-04-09 | |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2009-04-09 | |
| 18 | C00010 | CITIBANK N.A. | 1,550,000 | -3,000 | 0.15 | -0.00 | 2009-04-09 | |
| 19 | B01460 | BERICH BROKERAGE LTD | 2,070,000 | -5,000 | 0.20 | -0.00 | 2009-04-09 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,131,000 | -6,000 | 0.30 | -0.00 | 2009-04-09 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 226,000 | -6,000 | 0.02 | -0.00 | 2009-04-09 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 9,502,000 | -9,000 | 0.92 | -0.00 | 2009-04-09 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,283,000 | -10,000 | 0.22 | -0.00 | 2009-04-09 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,000 | -10,000 | 0.01 | -0.00 | 2009-04-09 | |
| 25 | B01267 | WINFULL SECURITIES LTD | 594,000 | -11,000 | 0.06 | -0.00 | 2009-04-09 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,979,000 | -17,000 | 0.29 | -0.00 | 2009-04-09 | |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 242,000 | -20,000 | 0.02 | -0.00 | 2009-04-09 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,270,000 | -25,000 | 0.22 | -0.00 | 2009-04-09 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 494,000 | -27,000 | 0.05 | -0.00 | 2009-04-09 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 309,000 | -50,000 | 0.03 | -0.00 | 2009-04-09 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 58,179,000 | -50,000 | 5.63 | -0.00 | 2009-04-09 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,017,250 | -90,000 | 2.62 | -0.01 | 2009-04-09 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,744,000 | -100,000 | 0.27 | -0.01 | 2009-04-09 | |
| 34 | B01438 | KINGSTON SECURITIES LTD | 1,141,000 | -230,000 | 0.11 | -0.02 | 2009-04-09 | |
| 34 | Total changed named holdings | 240,351,250 | -10,000 | 23.27 | -0.00 | |||
| 319 | Unchanged named holdings | 496,362,750 | 0 | 48.06 | 0.00 | |||
| 353 | Total named holdings | 736,714,000 | -10,000 | 71.33 | 0.00 | |||
| 187 | Unnamed Investor Participants | 1,820,000 | -1,000 | 0.18 | -0.00 | |||
| 540 | Total securities in CCASS | 738,534,000 | -11,000 | 71.51 | -0.00 | |||
| Securities not in CCASS | 294,266,000 | 11,000 | 28.49 | 0.00 | ||||
| Issued securities | 1,032,800,000 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-07 |
| Volume | 832,000 |
| Turnover | 2,207,270 |
| Average price | 2.653 |
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