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 2010-07-28 to 2010-07-29
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 644,000 | 100,000 | 0.08 | 0.01 | 2010-07-29 |
| 2 | B01267 | WINFULL SECURITIES LTD | 979,250 | 100,000 | 0.13 | 0.01 | 2010-07-29 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,694,661 | 80,000 | 2.31 | 0.01 | 2010-07-29 |
| 4 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 244,200 | 60,000 | 0.03 | 0.01 | 2010-07-29 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 7,871,134 | 50,000 | 1.03 | 0.01 | 2010-07-29 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,313,600 | 47,000 | 0.82 | 0.01 | 2010-07-29 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,059,993 | 20,000 | 1.05 | 0.00 | 2010-07-29 |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 130,000 | -3,000 | 0.02 | -0.00 | 2010-07-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,925,240 | -20,000 | 10.15 | -0.00 | 2010-07-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,137,768 | -35,000 | 1.06 | -0.00 | 2010-07-29 |
| 11 | B01559 | WISETRADE SECURITIES LTD | 298,000 | -37,000 | 0.04 | -0.00 | 2010-07-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,504,000 | -102,000 | 0.72 | -0.01 | 2010-07-29 |
| 13 | C00010 | CITIBANK N.A. | 2,850,504 | -200,000 | 0.37 | -0.03 | 2010-07-29 |
| 13 | Total changed named holdings | 136,652,350 | 60,000 | 17.81 | 0.01 | ||
| 338 | Unchanged named holdings | 402,525,840 | 0 | 52.46 | 0.00 | ||
| 351 | Total named holdings | 539,178,190 | 60,000 | 70.26 | 0.00 | ||
| 157 | Unnamed Investor Participants | 83,925,927 | 0 | 10.94 | 0.00 | ||
| 508 | Total securities in CCASS | 623,104,117 | 60,000 | 81.20 | 0.01 | ||
| Securities not in CCASS | 144,269,432 | -60,000 | 18.80 | -0.01 | |||
| 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 | 2010-07-27 |
| Volume | 383,000 |
| Turnover | 150,770 |
| Average price | 0.394 |
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