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 2011-07-27 to 2011-07-28
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 | B01607 | RHB SECURITIES HONG KONG LTD | 3,533,000 | 252,000 | 0.46 | 0.03 | 2011-07-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,354,091 | 250,000 | 9.56 | 0.03 | 2011-07-28 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 11,082,360 | 173,000 | 1.44 | 0.02 | 2011-07-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,894,500 | 50,000 | 0.64 | 0.01 | 2011-07-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,932,825 | 46,000 | 0.51 | 0.01 | 2011-07-28 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,163,270 | 40,000 | 0.93 | 0.01 | 2011-07-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,103,000 | 30,000 | 0.53 | 0.00 | 2011-07-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,158,831 | -3,000 | 4.06 | -0.00 | 2011-07-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 9,949,779 | -20,000 | 1.30 | -0.00 | 2011-07-28 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,947,000 | -30,000 | 0.38 | -0.00 | 2011-07-28 |
| 11 | B01350 | S. W. WOO & CO LTD | 11,000 | -50,000 | 0.00 | -0.01 | 2011-07-28 |
| 12 | B01209 | MASON SECURITIES LTD | 914,460 | -80,000 | 0.12 | -0.01 | 2011-07-28 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,206,141 | -96,000 | 2.11 | -0.01 | 2011-07-28 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,270,000 | -100,000 | 0.30 | -0.01 | 2011-07-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 13,982,327 | -112,000 | 1.82 | -0.01 | 2011-07-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,905,745 | -350,000 | 0.51 | -0.05 | 2011-07-28 |
| 16 | Total changed named holdings | 189,408,329 | 0 | 24.68 | 0.00 | ||
| 330 | Unchanged named holdings | 473,930,955 | 0 | 61.76 | 0.00 | ||
| 346 | Total named holdings | 663,339,284 | 0 | 86.44 | 0.00 | ||
| 149 | Unnamed Investor Participants | 84,345,927 | 0 | 10.99 | 0.00 | ||
| 495 | Total securities in CCASS | 747,685,211 | 0 | 97.43 | 0.00 | ||
| Securities not in CCASS | 19,688,338 | 0 | 2.57 | 0.00 | |||
| Issued securities | 767,373,549 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-26 |
| Volume | 938,000 |
| Turnover | 288,820 |
| Average price | 0.308 |
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