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 2011-05-24 to 2011-05-25
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,676,124 | 100,000 | 0.35 | 0.01 | 2011-05-25 |
| 2 | B01698 | LUEN SING SECURITIES LTD | 426,000 | 100,000 | 0.06 | 0.01 | 2011-05-25 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 8,619,134 | 80,000 | 1.12 | 0.01 | 2011-05-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,372,000 | 66,000 | 0.70 | 0.01 | 2011-05-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,605,768 | 12,000 | 25.88 | 0.00 | 2011-05-25 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,881,745 | 2,000 | 0.51 | 0.00 | 2011-05-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,688,091 | -6,000 | 9.73 | -0.00 | 2011-05-25 |
| 8 | B01577 | YF SECURITIES CO LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2011-05-25 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 512,000 | -50,000 | 0.07 | -0.01 | 2011-05-25 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,007,000 | -124,000 | 0.39 | -0.02 | 2011-05-25 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,045,393 | -200,000 | 1.05 | -0.03 | 2011-05-25 |
| 11 | Total changed named holdings | 305,835,255 | -50,000 | 39.85 | -0.01 | ||
| 335 | Unchanged named holdings | 357,543,029 | 0 | 46.59 | 0.00 | ||
| 346 | Total named holdings | 663,378,284 | -50,000 | 86.45 | 0.00 | ||
| 151 | Unnamed Investor Participants | 84,346,927 | 0 | 10.99 | 0.00 | ||
| 497 | Total securities in CCASS | 747,725,211 | -50,000 | 97.44 | -0.01 | ||
| Securities not in CCASS | 19,648,338 | 50,000 | 2.56 | 0.01 | |||
| 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 | 2011-05-23 |
| Volume | 360,000 |
| Turnover | 105,145 |
| Average price | 0.292 |
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