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 2012-12-27 to 2012-12-28
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 | 12,320,779 | 263,000 | 1.61 | 0.03 | 2012-12-28 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,549,000 | 174,000 | 0.59 | 0.02 | 2012-12-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,291,200 | 160,000 | 1.21 | 0.02 | 2012-12-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,460,564 | 100,000 | 1.75 | 0.01 | 2012-12-28 |
| 5 | B01610 | KGI ASIA LTD | 7,157,550 | 100,000 | 0.93 | 0.01 | 2012-12-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,469,351 | 20,000 | 9.18 | 0.00 | 2012-12-28 |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 606,000 | 10,000 | 0.08 | 0.00 | 2012-12-28 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-12-28 |
| 9 | C00018 | HANG SENG BANK LTD | 11,161,501 | -8,000 | 1.45 | -0.00 | 2012-12-28 |
| 10 | B01296 | MONTGOMERY SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2012-12-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,701,568 | -12,000 | 1.00 | -0.00 | 2012-12-28 |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 167,540 | -30,000 | 0.02 | -0.00 | 2012-12-28 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,151,000 | -58,000 | 0.15 | -0.01 | 2012-12-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 8,452,000 | -80,000 | 1.10 | -0.01 | 2012-12-28 |
| 15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,294,200 | -100,000 | 0.43 | -0.01 | 2012-12-28 |
| 16 | B01290 | SPS SECURITIES LTD | 1,095,600 | -100,000 | 0.14 | -0.01 | 2012-12-28 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 2,831,000 | -210,000 | 0.37 | -0.03 | 2012-12-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,554,131 | -220,000 | 3.85 | -0.03 | 2012-12-28 |
| 18 | Total changed named holdings | 183,371,984 | 0 | 23.90 | 0.00 | ||
| 328 | Unchanged named holdings | 479,889,767 | 0 | 62.54 | 0.00 | ||
| 346 | Total named holdings | 663,261,751 | 0 | 86.43 | 0.00 | ||
| 152 | Unnamed Investor Participants | 84,412,927 | 0 | 11.00 | 0.00 | ||
| 498 | Total securities in CCASS | 747,674,678 | 0 | 97.43 | 0.00 | ||
| Securities not in CCASS | 19,698,871 | 0 | 2.57 | 0.00 | |||
| Issued securities | 767,373,549 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 965,000 |
| Turnover | 216,255 |
| Average price | 0.224 |
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