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 2011-06-21 to 2011-06-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,691,091 | 90,000 | 9.73 | 0.01 | 2011-06-22 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 8,887,134 | 58,000 | 1.16 | 0.01 | 2011-06-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,556,768 | 3,000 | 25.87 | 0.00 | 2011-06-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,919,745 | -6,000 | 0.51 | -0.00 | 2011-06-22 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 437,000 | -20,000 | 0.06 | -0.00 | 2011-06-22 |
| 6 | B01328 | BAN HIN SECURITIES CO LTD | 1,162,008 | -25,000 | 0.15 | -0.00 | 2011-06-22 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 4,454,200 | -100,000 | 0.58 | -0.01 | 2011-06-22 |
| 7 | Total changed named holdings | 292,107,946 | 0 | 38.07 | 0.00 | ||
| 339 | Unchanged named holdings | 370,844,338 | 0 | 48.33 | 0.00 | ||
| 346 | Total named holdings | 662,952,284 | 0 | 86.39 | 0.00 | ||
| 150 | Unnamed Investor Participants | 84,745,927 | 0 | 11.04 | 0.00 | ||
| 496 | Total securities in CCASS | 747,698,211 | 0 | 97.44 | 0.00 | ||
| Securities not in CCASS | 19,675,338 | 0 | 2.56 | 0.00 | |||
| Issued securities | 767,373,549 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-20 |
| Volume | 191,000 |
| Turnover | 49,960 |
| Average price | 0.262 |
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