Qunxing Paper Holdings Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03868	2007-10-02	2011-03-29	2017-11-30	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2010-09-30 to 2010-10-04

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	B01129	WOCOM SECURITIES LTD	612,355	512,003	0.06	0.05	2010-10-04
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	373,000	50,000	0.04	0.00	2010-10-04
3	C00010	CITIBANK N.A.	7,224,766	24,000	0.68	0.00	2010-10-04
4	B01584	CHIEF SECURITIES LTD	631,644	20,000	0.06	0.00	2010-10-04
5	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,051,072	20,000	0.19	0.00	2010-10-04
6	B01373	CHRISTFUND SECURITIES LTD	156,745	17,000	0.01	0.00	2010-10-04
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,733,444	14,976	0.26	0.00	2010-10-04
8	B01425	WELLFULL SECURITIES CO LTD	108,544	10,240	0.01	0.00	2010-10-04
9	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	292,458	10,000	0.03	0.00	2010-10-04
10	C00033	BANK OF CHINA (HONG KONG) LTD	30,506,489	5,808	2.88	0.00	2010-10-04
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,289,757	4,000	0.22	0.00	2010-10-04
12	B01130	BOCI SECURITIES LTD	3,513,290	2,000	0.33	0.00	2010-10-04
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,790,914	1,000	0.36	0.00	2010-10-04
14	B01340	LEHIN SECURITIES LTD	123,901	264	0.01	0.00	2010-10-04
15	B01862	ORIENTAL WEALTH SECURITIES LTD	682	-472	0.00	-0.00	2010-10-04
16	B01769	ONE CHINA SECURITIES LTD	44,926	-608	0.00	-0.00	2010-10-04
17	B01434	BEEVEST SECURITIES LTD	33,792	-1,024	0.00	-0.00	2010-10-04
18	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	485,171	-2,048	0.05	-0.00	2010-10-04
19	C00028	NANYANG COMMERCIAL BANK LTD	2,841,917	-4,096	0.27	-0.00	2010-10-04
20	B01240	TSUN CHI YUEN SECURITIES CO LTD	169,243	-5,000	0.02	-0.00	2010-10-04
21	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	851,949	-8,000	0.08	-0.00	2010-10-04
22	B01407	WIN WONG SECURITIES LTD	95,184	-10,240	0.01	-0.00	2010-10-04
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	778,764	-11,264	0.07	-0.00	2010-10-04
24	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,937,068	-11,264	0.18	-0.00	2010-10-04
25	B01183	CHONG HING SECURITIES LTD	1,390,442	-12,000	0.13	-0.00	2010-10-04
26	B01545	TUNG SHING SECURITIES (BROKERS) LTD	37,759,919	-13,000	3.57	-0.00	2010-10-04
27	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	28,672	-13,400	0.00	-0.00	2010-10-04
28	B01118	EAST ASIA SECURITIES CO LTD	1,555,816	-17,024	0.15	-0.00	2010-10-04
29	C00041	OCBC BANK (HONG KONG) LTD	1,488,227	-17,320	0.14	-0.00	2010-10-04
30	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,673,939	-20,000	0.63	-0.00	2010-10-04
31	B01866	ICBC INTERNATIONAL SECURITIES LTD	1,765,387	-20,000	0.17	-0.00	2010-10-04
32	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	592,845	-30,480	0.06	-0.00	2010-10-04
33	B01284	HANG SENG SECURITIES LTD	10,616,134	-36,000	1.00	-0.00	2010-10-04
34	C00019	THE HONGKONG AND SHANGHAI BANKING	104,145,792	-457,027	9.85	-0.04	2010-10-04
34		Total changed named holdings	227,664,248	1,024	21.53	0.00
326		Unchanged named holdings	71,100,238	0	6.72	0.00
360		Total named holdings	298,764,486	1,024	28.25	0.00
162		Unnamed Investor Participants	1,822,831	0	0.17	0.00
522		Total securities in CCASS	300,587,317	1,024	28.42	0.00
		Securities not in CCASS	757,006,983	-1,024	71.58	-0.00
		Issued securities	1,057,594,300	0	100.00	0.00	30-Sep-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2010-09-29
Volume	273,184
Turnover	837,700
Average price	3.066

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