QPL INTERNATIONAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00243  1987-01-20    
HK Main 00285      1987-01-16
Stock code:
From
to

CCASS holding changes from 2008-01-24 to 2008-01-25

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01284 HANG SENG SECURITIES LTD 17,061,400 344,000 2.22 0.04 2008-01-25
2 C00019 THE HONGKONG AND SHANGHAI BANKING 70,161,405 208,000 9.14 0.03 2008-01-25
3 C00033 BANK OF CHINA (HONG KONG) LTD 78,496,240 195,000 10.23 0.03 2008-01-25
4 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,418,993 100,000 1.10 0.01 2008-01-25
5 B01765 PROMISING SECURITIES CO LTD 1,962,000 95,000 0.26 0.01 2008-01-25
6 B01470 HUNG SING SECURITIES LTD 248,000 60,000 0.03 0.01 2008-01-25
7 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9,223,470 50,000 1.20 0.01 2008-01-25
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,765,500 50,000 0.75 0.01 2008-01-25
9 B01328 BAN HIN SECURITIES CO LTD 616,008 40,000 0.08 0.01 2008-01-25
10 B01585 SINO GRADE SECURITIES LTD 1,623,000 40,000 0.21 0.01 2008-01-25
11 B01130 BOCI SECURITIES LTD 9,980,000 38,000 1.30 0.00 2008-01-25
12 C00037 SHANGHAI COMMERCIAL BANK LTD 6,217,800 30,000 0.81 0.00 2008-01-25
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 64,649,405 24,000 8.42 0.00 2008-01-25
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,434,800 20,000 1.23 0.00 2008-01-25
15 C00028 NANYANG COMMERCIAL BANK LTD 5,100,020 -1,000 0.66 -0.00 2008-01-25
16 C00048 CHIYU BANKING CORPORATION LTD 7,063,000 -8,000 0.92 -0.00 2008-01-25
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 33,196,280 -21,000 4.33 -0.00 2008-01-25
18 B01673 FULBRIGHT SECURITIES LTD 959,360 -24,000 0.13 -0.00 2008-01-25
19 B01423 PRUDENTIAL BROKERAGE LTD 4,828,000 -30,000 0.63 -0.00 2008-01-25
20 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 581,400 -100,000 0.08 -0.01 2008-01-25
21 B01290 SPS SECURITIES LTD 1,135,600 -100,000 0.15 -0.01 2008-01-25
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,803,764 -150,000 2.45 -0.02 2008-01-25
23 B01762 DBS VICKERS (HONG KONG) LTD 2,268,999 -200,000 0.30 -0.03 2008-01-25
24 B01217 TAIPING SECURITIES (HK) CO LTD 482,000 -200,000 0.06 -0.03 2008-01-25
25 B01407 WIN WONG SECURITIES LTD 1,875,000 -260,000 0.24 -0.03 2008-01-25
25 Total changed named holdings 360,151,444 200,000 46.93 0.03
323 Unchanged named holdings 251,679,631 0 32.80 0.00
348 Total named holdings 611,831,075 200,000 79.73 0.00
166 Unnamed Investor Participants 9,137,020 0 1.19 0.00
514 Total securities in CCASS 620,968,095 200,000 80.92 0.03
Securities not in CCASS 146,385,454 -200,000 19.08 -0.03
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 date2008-01-23
Volume1,562,000
Turnover489,490
Average price0.313

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top