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 2010-08-20 to 2010-08-23
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 | B01540 | UPBEST SECURITIES CO LTD | 2,193,909 | 173,000 | 0.21 | 0.02 | 2010-08-23 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,299,737 | 40,000 | 0.41 | 0.00 | 2010-08-23 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,537,693 | 21,000 | 0.15 | 0.00 | 2010-08-23 | |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 283,715 | 15,000 | 0.03 | 0.00 | 2010-08-23 | |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 342,562 | 10,000 | 0.03 | 0.00 | 2010-08-23 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,874,237 | 5,976 | 0.27 | 0.00 | 2010-08-23 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,124,726 | 4,000 | 0.30 | 0.00 | 2010-08-23 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 720,748 | 2,048 | 0.07 | 0.00 | 2010-08-23 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,687,476 | 1,024 | 0.16 | 0.00 | 2010-08-23 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 45,528 | 80 | 0.00 | 0.00 | 2010-08-23 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 124,169 | 24 | 0.01 | 0.00 | 2010-08-23 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 169,643 | -568 | 0.02 | -0.00 | 2010-08-23 | |
| 13 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 253 | -712 | 0.00 | -0.00 | 2010-08-23 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,099,791 | -1,000 | 0.10 | -0.00 | 2010-08-23 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 251,289 | -1,000 | 0.02 | -0.00 | 2010-08-23 | |
| 16 | B01391 | KAY YUE SECURITIES CO LTD | 75,776 | -1,024 | 0.01 | -0.00 | 2010-08-23 | |
| 17 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 13,336 | -1,024 | 0.00 | -0.00 | 2010-08-23 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 193,416 | -1,024 | 0.02 | -0.00 | 2010-08-23 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 871,949 | -2,000 | 0.08 | -0.00 | 2010-08-23 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,641,187 | -2,048 | 0.16 | -0.00 | 2010-08-23 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,356,939 | -4,000 | 0.60 | -0.00 | 2010-08-23 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,175,712 | -6,336 | 10.13 | -0.00 | 2010-08-23 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 10,734,466 | -9,144 | 1.01 | -0.00 | 2010-08-23 | |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,770,624 | -10,000 | 0.17 | -0.00 | 2010-08-23 | |
| 25 | B01610 | KGI ASIA LTD | 1,756,459 | -10,000 | 0.17 | -0.00 | 2010-08-23 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,740,452 | -10,240 | 0.26 | -0.00 | 2010-08-23 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,890,680 | -20,480 | 3.58 | -0.00 | 2010-08-23 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,674,410 | -24,000 | 0.35 | -0.00 | 2010-08-23 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,272,778 | -166,528 | 3.05 | -0.02 | 2010-08-23 | |
| 29 | Total changed named holdings | 225,923,660 | 1,024 | 21.36 | 0.00 | |||
| 332 | Unchanged named holdings | 72,830,986 | 0 | 6.89 | 0.00 | |||
| 361 | Total named holdings | 298,754,646 | 1,024 | 28.25 | 0.00 | |||
| 159 | Unnamed Investor Participants | 1,782,183 | 0 | 0.17 | 0.00 | |||
| 520 | Total securities in CCASS | 300,536,829 | 1,024 | 28.42 | 0.00 | |||
| Securities not in CCASS | 757,057,471 | -1,024 | 71.58 | -0.00 | ||||
| Issued securities | 1,057,594,300 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-19 |
| Volume | 328,824 |
| Turnover | 975,637 |
| Average price | 2.967 |
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