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 2009-07-27 to 2009-07-28
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,094,000 | 200,000 | 0.40 | 0.03 | 2009-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,320,983 | 130,000 | 4.60 | 0.02 | 2009-07-28 |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 755,000 | 120,000 | 0.10 | 0.02 | 2009-07-28 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,258,670 | 60,000 | 1.21 | 0.01 | 2009-07-28 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 1,708,000 | 50,000 | 0.22 | 0.01 | 2009-07-28 |
| 6 | B01462 | MANGO FINANCIAL LTD | 1,048,000 | 42,000 | 0.14 | 0.01 | 2009-07-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 8,267,000 | 40,000 | 1.08 | 0.01 | 2009-07-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,229,200 | 40,000 | 0.94 | 0.01 | 2009-07-28 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 856,360 | 18,000 | 0.11 | 0.00 | 2009-07-28 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,381,717 | 10,000 | 0.18 | 0.00 | 2009-07-28 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,572,000 | -2,000 | 0.47 | -0.00 | 2009-07-28 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,483,000 | -16,000 | 0.19 | -0.00 | 2009-07-28 |
| 13 | B01659 | CHEER UNION SECURITIES LTD | 282,000 | -50,000 | 0.04 | -0.01 | 2009-07-28 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 6,422,000 | -50,000 | 0.84 | -0.01 | 2009-07-28 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 293,000 | -50,000 | 0.04 | -0.01 | 2009-07-28 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,650,000 | -52,000 | 0.61 | -0.01 | 2009-07-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,950,005 | -100,000 | 11.07 | -0.01 | 2009-07-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,034,240 | -150,000 | 9.91 | -0.02 | 2009-07-28 |
| 18 | Total changed named holdings | 246,605,175 | 240,000 | 32.14 | 0.03 | ||
| 334 | Unchanged named holdings | 366,257,159 | 0 | 47.73 | 0.00 | ||
| 352 | Total named holdings | 612,862,334 | 240,000 | 79.87 | 0.00 | ||
| 166 | Unnamed Investor Participants | 9,892,583 | -200,000 | 1.29 | -0.03 | ||
| 518 | Total securities in CCASS | 622,754,917 | 40,000 | 81.16 | 0.01 | ||
| Securities not in CCASS | 144,598,632 | -40,000 | 18.84 | -0.01 | |||
| Issued securities | 767,353,549 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-24 |
| Volume | 793,000 |
| Turnover | 283,890 |
| Average price | 0.358 |
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