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 2010-07-22 to 2010-07-23
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,409,000 | 200,000 | 0.18 | 0.03 | 2010-07-23 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,424,360 | 111,000 | 0.19 | 0.01 | 2010-07-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,077,240 | 100,000 | 10.17 | 0.01 | 2010-07-23 |
| 4 | B01469 | KAISER SECURITIES LTD | 281,000 | 100,000 | 0.04 | 0.01 | 2010-07-23 |
| 5 | B01252 | CORPORATE BROKERS LTD | 1,664,000 | 50,000 | 0.22 | 0.01 | 2010-07-23 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 327,000 | 50,000 | 0.04 | 0.01 | 2010-07-23 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,895,000 | 4,000 | 0.38 | 0.00 | 2010-07-23 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 5,922,000 | -4,000 | 0.77 | -0.00 | 2010-07-23 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,967,000 | -5,000 | 0.39 | -0.00 | 2010-07-23 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,631,522 | -20,000 | 0.34 | -0.00 | 2010-07-23 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 5,016,000 | -30,000 | 0.65 | -0.00 | 2010-07-23 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 8,720,779 | -49,000 | 1.14 | -0.01 | 2010-07-23 |
| 13 | B01662 | BOKHARY SECURITIES LTD | 870,000 | -100,000 | 0.11 | -0.01 | 2010-07-23 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,501,000 | -107,000 | 0.72 | -0.01 | 2010-07-23 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 3,470,000 | -150,000 | 0.45 | -0.02 | 2010-07-23 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,003,677 | -150,000 | 4.43 | -0.02 | 2010-07-23 |
| 16 | Total changed named holdings | 155,179,578 | 0 | 20.22 | 0.00 | ||
| 335 | Unchanged named holdings | 383,915,612 | 0 | 50.03 | 0.00 | ||
| 351 | Total named holdings | 539,095,190 | 0 | 70.25 | 0.00 | ||
| 158 | Unnamed Investor Participants | 83,928,927 | 0 | 10.94 | 0.00 | ||
| 509 | Total securities in CCASS | 623,024,117 | 0 | 81.19 | 0.00 | ||
| Securities not in CCASS | 144,349,432 | 0 | 18.81 | 0.00 | |||
| Issued securities | 767,373,549 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-21 |
| Volume | 665,000 |
| Turnover | 272,280 |
| Average price | 0.409 |
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