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 2012-07-05 to 2012-07-06
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 | B01584 | CHIEF SECURITIES LTD | 4,138,745 | 101,000 | 0.54 | 0.01 | 2012-07-06 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 709,000 | 100,000 | 0.09 | 0.01 | 2012-07-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,289,000 | 99,000 | 0.17 | 0.01 | 2012-07-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,193,151 | 50,000 | 9.15 | 0.01 | 2012-07-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,267,000 | -10,000 | 0.17 | -0.00 | 2012-07-06 |
| 6 | B01472 | SUN GROWTH SECURITIES LTD | 1,184,000 | -40,000 | 0.15 | -0.01 | 2012-07-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | -50,000 | 0.01 | -0.01 | 2012-07-06 |
| 8 | B01252 | CORPORATE BROKERS LTD | 3,321,000 | -250,000 | 0.43 | -0.03 | 2012-07-06 |
| 8 | Total changed named holdings | 82,177,896 | 0 | 10.71 | 0.00 | ||
| 339 | Unchanged named holdings | 580,874,264 | 0 | 75.70 | 0.00 | ||
| 347 | Total named holdings | 663,052,160 | 0 | 86.41 | 0.00 | ||
| 149 | Unnamed Investor Participants | 84,613,927 | 0 | 11.03 | 0.00 | ||
| 496 | Total securities in CCASS | 747,666,087 | 0 | 97.43 | 0.00 | ||
| Securities not in CCASS | 19,707,462 | 0 | 2.57 | 0.00 | |||
| Issued securities | 767,373,549 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 350,000 |
| Turnover | 67,850 |
| Average price | 0.194 |
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