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 2010-01-25 to 2010-01-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,604,250 | 164,000 | 2.87 | 0.02 | 2010-01-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,020,756 | 119,000 | 10.56 | 0.01 | 2010-01-26 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,726,000 | 40,000 | 3.65 | 0.00 | 2010-01-26 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,529,000 | 38,000 | 0.34 | 0.00 | 2010-01-26 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,876,000 | 32,000 | 0.18 | 0.00 | 2010-01-26 | |
| 6 | B01610 | KGI ASIA LTD | 1,632,000 | 30,000 | 0.16 | 0.00 | 2010-01-26 | |
| 7 | B01580 | OSHIDORI SECURITIES LTD | 45,000 | 25,000 | 0.00 | 0.00 | 2010-01-26 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,726,000 | 21,000 | 0.17 | 0.00 | 2010-01-26 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,806,000 | 20,000 | 0.17 | 0.00 | 2010-01-26 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,079,000 | 20,000 | 0.49 | 0.00 | 2010-01-26 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,254,000 | 20,000 | 0.22 | 0.00 | 2010-01-26 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,321,000 | 19,000 | 0.42 | 0.00 | 2010-01-26 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,900,000 | 15,000 | 1.15 | 0.00 | 2010-01-26 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 241,000 | 12,000 | 0.02 | 0.00 | 2010-01-26 | |
| 15 | B01130 | BOCI SECURITIES LTD | 2,648,000 | 11,000 | 0.26 | 0.00 | 2010-01-26 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,085,000 | 10,000 | 0.11 | 0.00 | 2010-01-26 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,215,000 | 10,000 | 0.31 | 0.00 | 2010-01-26 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,452,000 | 10,000 | 0.33 | 0.00 | 2010-01-26 | |
| 19 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2010-01-26 | |
| 20 | C00018 | HANG SENG BANK LTD | 3,030,000 | 1,000 | 0.29 | 0.00 | 2010-01-26 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,572,000 | -3,000 | 0.35 | -0.00 | 2010-01-26 | |
| 22 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2010-01-26 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 532,000 | -6,000 | 0.05 | -0.00 | 2010-01-26 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | -9,000 | 0.01 | -0.00 | 2010-01-26 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 271,000 | -9,000 | 0.03 | -0.00 | 2010-01-26 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,691,000 | -10,000 | 0.26 | -0.00 | 2010-01-26 | |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 115,000 | -10,000 | 0.01 | -0.00 | 2010-01-26 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 957,000 | -12,000 | 0.09 | -0.00 | 2010-01-26 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,000 | -15,000 | 0.01 | -0.00 | 2010-01-26 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 812,000 | -17,000 | 0.08 | -0.00 | 2010-01-26 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,318,000 | -19,000 | 0.42 | -0.00 | 2010-01-26 | |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2010-01-26 | |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 167,000 | -42,000 | 0.02 | -0.00 | 2010-01-26 | |
| 34 | B01831 | NERICO BROTHERS LTD | 74,000 | -59,000 | 0.01 | -0.01 | 2010-01-26 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,176,000 | -157,000 | 0.31 | -0.02 | 2010-01-26 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,785,000 | -217,000 | 0.17 | -0.02 | 2010-01-26 | |
| 36 | Total changed named holdings | 242,932,006 | 1,000 | 23.52 | 0.00 | |||
| 325 | Unchanged named holdings | 49,025,994 | 0 | 4.75 | 0.00 | |||
| 361 | Total named holdings | 291,958,000 | 1,000 | 28.27 | 0.00 | |||
| 163 | Unnamed Investor Participants | 1,772,000 | 0 | 0.17 | 0.00 | |||
| 524 | Total securities in CCASS | 293,730,000 | 1,000 | 28.44 | 0.00 | |||
| Securities not in CCASS | 739,070,000 | -1,000 | 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.
| Trading date | 2010-01-22 |
| Volume | 1,156,000 |
| Turnover | 3,590,550 |
| Average price | 3.106 |
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