QPL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00243 | 1987-01-20 | |||
| HK Main | 00285 | 1987-01-16 |
CCASS holding changes from 2008-01-23 to 2008-01-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,953,405 | 411,000 | 9.12 | 0.05 | 2008-01-24 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,858,000 | 350,000 | 0.63 | 0.05 | 2008-01-24 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 682,000 | 200,000 | 0.09 | 0.03 | 2008-01-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,715,500 | 170,000 | 0.74 | 0.02 | 2008-01-24 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,124,000 | 100,000 | 0.28 | 0.01 | 2008-01-24 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 2,135,000 | 55,000 | 0.28 | 0.01 | 2008-01-24 |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 283,000 | 50,000 | 0.04 | 0.01 | 2008-01-24 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,414,800 | 40,000 | 1.23 | 0.01 | 2008-01-24 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,173,470 | 40,000 | 1.20 | 0.01 | 2008-01-24 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,706,000 | 30,000 | 0.48 | 0.00 | 2008-01-24 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 7,071,000 | 25,000 | 0.92 | 0.00 | 2008-01-24 |
| 12 | B01469 | KAISER SECURITIES LTD | 521,000 | 20,000 | 0.07 | 0.00 | 2008-01-24 |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 290,000 | 10,000 | 0.04 | 0.00 | 2008-01-24 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,389,717 | 10,000 | 0.18 | 0.00 | 2008-01-24 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 1,867,000 | 5,000 | 0.24 | 0.00 | 2008-01-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 9,942,000 | -3,000 | 1.30 | -0.00 | 2008-01-24 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 1,583,000 | -8,000 | 0.21 | -0.00 | 2008-01-24 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 4,487,200 | -10,000 | 0.58 | -0.00 | 2008-01-24 |
| 19 | B01209 | MASON SECURITIES LTD | 579,000 | -10,000 | 0.08 | -0.00 | 2008-01-24 |
| 20 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 501,000 | -25,000 | 0.07 | -0.00 | 2008-01-24 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 487,000 | -30,000 | 0.06 | -0.00 | 2008-01-24 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 712,000 | -50,000 | 0.09 | -0.01 | 2008-01-24 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 2,186,000 | -50,000 | 0.28 | -0.01 | 2008-01-24 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 7,791,779 | -60,000 | 1.02 | -0.01 | 2008-01-24 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 338,000 | -83,000 | 0.04 | -0.01 | 2008-01-24 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,318,993 | -100,000 | 1.08 | -0.01 | 2008-01-24 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,213,000 | -100,000 | 0.29 | -0.01 | 2008-01-24 |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 457,000 | -100,000 | 0.06 | -0.01 | 2008-01-24 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,800,000 | -101,000 | 0.23 | -0.01 | 2008-01-24 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,217,280 | -112,000 | 4.33 | -0.01 | 2008-01-24 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 16,717,400 | -314,000 | 2.18 | -0.04 | 2008-01-24 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,301,240 | -380,000 | 10.20 | -0.05 | 2008-01-24 |
| 32 | Total changed named holdings | 288,815,784 | -20,000 | 37.64 | -0.00 | ||
| 316 | Unchanged named holdings | 322,815,291 | 0 | 42.07 | 0.00 | ||
| 348 | Total named holdings | 611,631,075 | -20,000 | 79.71 | 0.00 | ||
| 166 | Unnamed Investor Participants | 9,137,020 | 20,000 | 1.19 | 0.00 | ||
| 514 | Total securities in CCASS | 620,768,095 | 0 | 80.90 | 0.00 | ||
| Securities not in CCASS | 146,585,454 | 0 | 19.10 | 0.00 | |||
| Issued securities | 767,353,549 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-22 |
| Volume | 1,852,000 |
| Turnover | 518,965 |
| Average price | 0.280 |
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