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 2010-01-04 to 2010-01-05
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,779,000 | 77,000 | 0.17 | 0.01 | 2010-01-05 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,086,000 | 50,000 | 0.40 | 0.00 | 2010-01-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,342,250 | 48,000 | 2.94 | 0.00 | 2010-01-05 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,475,000 | 40,000 | 0.24 | 0.00 | 2010-01-05 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 662,000 | 40,000 | 0.06 | 0.00 | 2010-01-05 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,649,000 | 30,000 | 0.35 | 0.00 | 2010-01-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,540,000 | 27,000 | 1.12 | 0.00 | 2010-01-05 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,044,000 | 20,000 | 0.20 | 0.00 | 2010-01-05 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 692,000 | 15,000 | 0.07 | 0.00 | 2010-01-05 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 366,000 | 14,000 | 0.04 | 0.00 | 2010-01-05 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,606,000 | 10,000 | 3.64 | 0.00 | 2010-01-05 | |
| 12 | B01271 | HANG TAI SECURITIES LTD | 231,000 | 9,000 | 0.02 | 0.00 | 2010-01-05 | |
| 13 | B01152 | YU ON SECURITIES CO LTD | 67,000 | 6,000 | 0.01 | 0.00 | 2010-01-05 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 424,000 | 4,000 | 0.04 | 0.00 | 2010-01-05 | |
| 15 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2010-01-05 | |
| 16 | C00010 | CITIBANK N.A. | 2,429,000 | 2,000 | 0.24 | 0.00 | 2010-01-05 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,993,000 | 1,000 | 0.29 | 0.00 | 2010-01-05 | |
| 18 | B01610 | KGI ASIA LTD | 1,712,000 | -2,000 | 0.17 | -0.00 | 2010-01-05 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 523,000 | -4,000 | 0.05 | -0.00 | 2010-01-05 | |
| 20 | B01130 | BOCI SECURITIES LTD | 2,503,000 | -5,000 | 0.24 | -0.00 | 2010-01-05 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,499,000 | -10,000 | 0.34 | -0.00 | 2010-01-05 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 137,000 | -10,000 | 0.01 | -0.00 | 2010-01-05 | |
| 23 | B01416 | VC BROKERAGE LTD | 301,000 | -10,000 | 0.03 | -0.00 | 2010-01-05 | |
| 24 | B01280 | WING FAT SECURITIES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2010-01-05 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,697,000 | -13,000 | 0.16 | -0.00 | 2010-01-05 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,217,000 | -20,000 | 0.41 | -0.00 | 2010-01-05 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,397,000 | -23,000 | 0.23 | -0.00 | 2010-01-05 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,146,000 | -26,000 | 0.11 | -0.00 | 2010-01-05 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,722,000 | -29,000 | 0.17 | -0.00 | 2010-01-05 | |
| 30 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 254,000 | -45,000 | 0.02 | -0.00 | 2010-01-05 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,346,000 | -58,000 | 0.52 | -0.01 | 2010-01-05 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,281,756 | -131,000 | 10.48 | -0.01 | 2010-01-05 | |
| 32 | Total changed named holdings | 235,207,006 | 0 | 22.77 | 0.00 | |||
| 330 | Unchanged named holdings | 56,825,994 | 0 | 5.50 | 0.00 | |||
| 362 | Total named holdings | 292,033,000 | 0 | 28.28 | 0.00 | |||
| 162 | Unnamed Investor Participants | 1,717,000 | 0 | 0.17 | 0.00 | |||
| 524 | Total securities in CCASS | 293,750,000 | 0 | 28.44 | 0.00 | |||
| Securities not in CCASS | 739,050,000 | 0 | 71.56 | 0.00 | ||||
| Issued securities | 1,032,800,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2009-12-30 |
| Last trading date | 2009-12-31 |
| Volume | 625,000 |
| Turnover | 1,879,130 |
| Average price | 3.007 |
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