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 2016-10-18 to 2016-10-19
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,604,794 | 1,536 | 1.11 | 0.00 | 2016-10-19 | |
2 | B01209 | MASON SECURITIES LTD | 447,137 | 1,536 | 0.03 | 0.00 | 2016-10-19 | |
3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,022,268 | -1,024 | 2.77 | -0.00 | 2016-10-19 | |
4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,029,123 | -1,536 | 3.47 | -0.00 | 2016-10-19 | |
5 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 2,048 | -1,536 | 0.00 | -0.00 | 2016-10-19 | |
5 | Total changed named holdings | 117,105,370 | -1,024 | 7.38 | -0.00 | |||
357 | Unchanged named holdings | 327,515,738 | 0 | 20.65 | 0.00 | |||
362 | Total named holdings | 444,621,108 | -1,024 | 28.03 | 0.00 | |||
144 | Unnamed Investor Participants | 2,678,434 | 0 | 0.17 | 0.00 | |||
506 | Total securities in CCASS | 447,299,542 | -1,024 | 28.20 | -0.00 | |||
Securities not in CCASS | 1,139,091,908 | 1,024 | 71.80 | 0.00 | ||||
Issued securities | 1,586,391,450 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2016-10-17 |
Volume | 0 |
Turnover | 0 |
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