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 2016-08-31 to 2016-09-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,063,502 | 57,344 | 0.45 | 0.00 | 2016-09-01 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 227,474 | 30,720 | 0.01 | 0.00 | 2016-09-01 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,031,571 | -2,048 | 0.19 | -0.00 | 2016-09-01 | |
| 4 | C00018 | HANG SENG BANK LTD | 3,360,969 | -28,672 | 0.21 | -0.00 | 2016-09-01 | |
| 5 | C00010 | CITIBANK N.A. | 11,299,163 | -57,344 | 0.71 | -0.00 | 2016-09-01 | |
| 5 | Total changed named holdings | 24,982,679 | 0 | 1.57 | 0.00 | |||
| 356 | Unchanged named holdings | 419,641,573 | 0 | 26.45 | 0.00 | |||
| 361 | Total named holdings | 444,624,252 | 0 | 28.03 | 0.00 | |||
| 144 | Unnamed Investor Participants | 2,678,434 | 0 | 0.17 | 0.00 | |||
| 505 | Total securities in CCASS | 447,302,686 | 0 | 28.20 | 0.00 | |||
| Securities not in CCASS | 1,139,088,764 | 0 | 71.80 | 0.00 | ||||
| Issued securities | 1,586,391,450 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-30 |
| Volume | 0 |
| Turnover | 0 |
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