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 2011-08-18 to 2011-08-19
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 | B01328 | BAN HIN SECURITIES CO LTD | 1,231,008 | 180,000 | 0.16 | 0.02 | 2011-08-19 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,910,000 | 100,000 | 1.68 | 0.01 | 2011-08-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,930,091 | 22,000 | 9.50 | 0.00 | 2011-08-19 |
| 4 | B01472 | SUN GROWTH SECURITIES LTD | 1,227,000 | -2,000 | 0.16 | -0.00 | 2011-08-19 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 277,000 | -300,000 | 0.04 | -0.04 | 2011-08-19 |
| 5 | Total changed named holdings | 88,575,099 | 0 | 11.54 | 0.00 | ||
| 340 | Unchanged named holdings | 574,902,185 | 0 | 74.92 | 0.00 | ||
| 345 | Total named holdings | 663,477,284 | 0 | 86.46 | 0.00 | ||
| 147 | Unnamed Investor Participants | 84,260,927 | 0 | 10.98 | 0.00 | ||
| 492 | Total securities in CCASS | 747,738,211 | 0 | 97.44 | 0.00 | ||
| Securities not in CCASS | 19,635,338 | 0 | 2.56 | 0.00 | |||
| Issued securities | 767,373,549 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-17 |
| Volume | 302,000 |
| Turnover | 82,150 |
| Average price | 0.272 |
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