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 2012-06-28 to 2012-06-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,190,000 | 250,000 | 0.16 | 0.03 | 2012-06-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,195,000 | 150,000 | 0.55 | 0.02 | 2012-06-29 |
| 3 | B01166 | KING FOOK SECURITIES CO LTD | 426,000 | -10,000 | 0.06 | -0.00 | 2012-06-29 |
| 4 | B01328 | BAN HIN SECURITIES CO LTD | 1,231,008 | -20,000 | 0.16 | -0.00 | 2012-06-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,216,151 | -51,000 | 9.15 | -0.01 | 2012-06-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,037,745 | -319,000 | 0.53 | -0.04 | 2012-06-29 |
| 6 | Total changed named holdings | 81,295,904 | 0 | 10.59 | 0.00 | ||
| 341 | Unchanged named holdings | 581,728,996 | 0 | 75.81 | 0.00 | ||
| 347 | Total named holdings | 663,024,900 | 0 | 86.40 | 0.00 | ||
| 149 | Unnamed Investor Participants | 84,613,927 | 0 | 11.03 | 0.00 | ||
| 496 | Total securities in CCASS | 747,638,827 | 0 | 97.43 | 0.00 | ||
| Securities not in CCASS | 19,734,722 | 0 | 2.57 | 0.00 | |||
| Issued securities | 767,373,549 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-27 |
| Volume | 500,000 |
| Turnover | 99,100 |
| Average price | 0.198 |
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