QPL INTERNATIONAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00243  1987-01-20    
HK Main 00285      1987-01-16
Stock code:
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CCASS holding changes from 2011-12-22 to 2011-12-23

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 B01118 EAST ASIA SECURITIES CO LTD 10,389,779 70,000 1.35 0.01 2011-12-23
2 B01183 CHONG HING SECURITIES LTD 8,538,134 50,000 1.11 0.01 2011-12-23
3 B01353 UOB KAY HIAN (HONG KONG) LTD 2,651,522 30,000 0.35 0.00 2011-12-23
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,409,768 10,000 1.10 0.00 2011-12-23
5 C00033 BANK OF CHINA (HONG KONG) LTD 72,672,151 60 9.47 0.00 2011-12-23
6 B01584 CHIEF SECURITIES LTD 4,277,745 -14,000 0.56 -0.00 2011-12-23
7 B01727 ICBC (ASIA) SECURITIES LTD 6,931,825 -27,000 0.90 -0.00 2011-12-23
8 C00019 THE HONGKONG AND SHANGHAI BANKING 31,180,831 -29,000 4.06 -0.00 2011-12-23
9 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,268,000 -30,000 0.43 -0.00 2011-12-23
10 B01166 KING FOOK SECURITIES CO LTD 436,000 -60,000 0.06 -0.01 2011-12-23
10 Total changed named holdings 148,755,755 60 19.39 0.00
337 Unchanged named holdings 513,864,615 0 66.96 0.00
347 Total named holdings 662,620,370 60 86.35 0.00
153 Unnamed Investor Participants 84,980,927 0 11.07 0.00
500 Total securities in CCASS 747,601,297 60 97.42 0.00
Securities not in CCASS 19,772,252 -60 2.58 -0.00
Issued securities 767,373,549 0 100.00 0.00 2011-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-12-21
Volume153,000
Turnover27,501
Average price0.180

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