QPL INTERNATIONAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00243  1987-01-20    
HK Main 00285      1987-01-16
Stock code:
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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 date2010-07-27
Volume383,000
Turnover150,770
Average price0.394

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