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 2012-08-21 to 2012-08-22
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 | C00018 | HANG SENG BANK LTD | 11,229,501 | 20,000 | 1.46 | 0.00 | 2012-08-22 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 55,000 | 9,000 | 0.01 | 0.00 | 2012-08-22 |
| 3 | B01885 | HAFOO SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2012-08-22 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 778,940 | -3,000 | 0.10 | -0.00 | 2012-08-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,295,568 | -6,000 | 1.08 | -0.00 | 2012-08-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,320,151 | -7,000 | 9.16 | -0.00 | 2012-08-22 |
| 7 | B01271 | HANG TAI SECURITIES LTD | 241,000 | -20,000 | 0.03 | -0.00 | 2012-08-22 |
| 7 | Total changed named holdings | 90,927,160 | 0 | 11.85 | 0.00 | ||
| 340 | Unchanged named holdings | 571,987,561 | 0 | 74.54 | 0.00 | ||
| 347 | Total named holdings | 662,914,721 | 0 | 86.39 | 0.00 | ||
| 149 | Unnamed Investor Participants | 84,708,927 | 0 | 11.04 | 0.00 | ||
| 496 | Total securities in CCASS | 747,623,648 | 0 | 97.43 | 0.00 | ||
| Securities not in CCASS | 19,749,901 | 0 | 2.57 | 0.00 | |||
| Issued securities | 767,373,549 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-20 |
| Volume | 16,000 |
| Turnover | 3,054 |
| Average price | 0.191 |
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