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 2011-05-13 to 2011-05-16
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 | B01584 | CHIEF SECURITIES LTD | 4,489,745 | 546,000 | 0.59 | 0.07 | 2011-05-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,903,000 | 162,000 | 0.64 | 0.02 | 2011-05-16 |
| 3 | C00010 | CITIBANK N.A. | 2,129,504 | 20,000 | 0.28 | 0.00 | 2011-05-16 |
| 4 | B01427 | TSE'S SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-05-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,776,768 | 2,000 | 25.90 | 0.00 | 2011-05-16 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,765,500 | -1,000 | 0.62 | -0.00 | 2011-05-16 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 3,856,000 | -2,000 | 0.50 | -0.00 | 2011-05-16 |
| 8 | B01209 | MASON SECURITIES LTD | 2,361,460 | -3,000 | 0.31 | -0.00 | 2011-05-16 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,567,000 | -25,000 | 0.60 | -0.00 | 2011-05-16 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 330,000 | -50,000 | 0.04 | -0.01 | 2011-05-16 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,676,124 | -100,000 | 0.35 | -0.01 | 2011-05-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,682,091 | -559,000 | 9.73 | -0.07 | 2011-05-16 |
| 12 | Total changed named holdings | 303,571,192 | 0 | 39.56 | 0.00 | ||
| 334 | Unchanged named holdings | 359,860,092 | 0 | 46.90 | 0.00 | ||
| 346 | Total named holdings | 663,431,284 | 0 | 86.45 | 0.00 | ||
| 151 | Unnamed Investor Participants | 84,346,927 | 0 | 10.99 | 0.00 | ||
| 497 | Total securities in CCASS | 747,778,211 | 0 | 97.45 | 0.00 | ||
| Securities not in CCASS | 19,595,338 | 0 | 2.55 | 0.00 | |||
| Issued securities | 767,373,549 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-12 |
| Volume | 780,000 |
| Turnover | 239,045 |
| Average price | 0.306 |
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