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 2011-10-12 to 2011-10-13
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 | B01673 | FULBRIGHT SECURITIES LTD | 12,129,360 | 597,000 | 1.58 | 0.08 | 2011-10-13 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,261,000 | 250,000 | 0.29 | 0.03 | 2011-10-13 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 196,000 | 68,000 | 0.03 | 0.01 | 2011-10-13 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,261,000 | 50,000 | 1.73 | 0.01 | 2011-10-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,863,831 | -16,000 | 4.15 | -0.00 | 2011-10-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,023,000 | -20,000 | 0.52 | -0.00 | 2011-10-13 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 5,531,000 | -20,000 | 0.72 | -0.00 | 2011-10-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,734,091 | -30,000 | 9.48 | -0.00 | 2011-10-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,817,327 | -31,000 | 1.80 | -0.00 | 2011-10-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 8,822,000 | -32,000 | 1.15 | -0.00 | 2011-10-13 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,836,270 | -50,000 | 0.89 | -0.01 | 2011-10-13 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,953,141 | -50,000 | 1.95 | -0.01 | 2011-10-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 81,000 | -82,000 | 0.01 | -0.01 | 2011-10-13 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 279,000 | -83,000 | 0.04 | -0.01 | 2011-10-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,621,745 | -551,000 | 0.47 | -0.07 | 2011-10-13 |
| 15 | Total changed named holdings | 190,409,765 | 0 | 24.81 | 0.00 | ||
| 331 | Unchanged named holdings | 472,209,545 | 0 | 61.54 | 0.00 | ||
| 346 | Total named holdings | 662,619,310 | 0 | 86.35 | 0.00 | ||
| 151 | Unnamed Investor Participants | 84,936,927 | 0 | 11.07 | 0.00 | ||
| 497 | Total securities in CCASS | 747,556,237 | 0 | 97.42 | 0.00 | ||
| Securities not in CCASS | 19,817,312 | 0 | 2.58 | 0.00 | |||
| Issued securities | 767,373,549 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-11 |
| Volume | 1,011,000 |
| Turnover | 193,931 |
| Average price | 0.192 |
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