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 2013-06-05 to 2013-06-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01275 | SANFULL SECURITIES LTD | 1,730,000 | 450,000 | 0.23 | 0.06 | 2013-06-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,367,351 | 100,000 | 9.04 | 0.01 | 2013-06-06 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 3,108,000 | 100,000 | 0.41 | 0.01 | 2013-06-06 |
| 4 | B01569 | TANG PING KONG LTD | 202,000 | 100,000 | 0.03 | 0.01 | 2013-06-06 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 99,000 | 99,000 | 0.01 | 0.01 | 2013-06-06 |
| 6 | B01460 | BERICH BROKERAGE LTD | 588,000 | 60,000 | 0.08 | 0.01 | 2013-06-06 |
| 7 | B01917 | CHINA TIMES SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-06-06 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,382,455 | 50,000 | 1.87 | 0.01 | 2013-06-06 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,742,000 | 50,000 | 2.05 | 0.01 | 2013-06-06 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 4,443,000 | 40,000 | 0.58 | 0.01 | 2013-06-06 |
| 11 | B01567 | PRIME SECURITIES LTD | 114,000 | 40,000 | 0.01 | 0.01 | 2013-06-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 6,849,000 | 35,000 | 0.89 | 0.00 | 2013-06-06 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 1,683,000 | 30,000 | 0.22 | 0.00 | 2013-06-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,653,745 | 15,000 | 0.74 | 0.00 | 2013-06-06 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,096,124 | 5,000 | 0.40 | 0.00 | 2013-06-06 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,416,500 | -4,000 | 0.31 | -0.00 | 2013-06-06 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,134,000 | -5,000 | 0.15 | -0.00 | 2013-06-06 |
| 18 | B01610 | KGI ASIA LTD | 13,613,550 | -20,000 | 1.77 | -0.00 | 2013-06-06 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 766,000 | -20,000 | 0.10 | -0.00 | 2013-06-06 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,946,600 | -20,000 | 0.77 | -0.00 | 2013-06-06 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 805,000 | -30,000 | 0.10 | -0.00 | 2013-06-06 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 12,189,564 | -45,000 | 1.59 | -0.01 | 2013-06-06 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 181,000 | -50,000 | 0.02 | -0.01 | 2013-06-06 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,472,400 | -100,000 | 0.32 | -0.01 | 2013-06-06 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 408,000 | -100,000 | 0.05 | -0.01 | 2013-06-06 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,526,200 | -190,000 | 1.11 | -0.02 | 2013-06-06 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,863,000 | -250,000 | 0.37 | -0.03 | 2013-06-06 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,989,000 | -390,000 | 0.26 | -0.05 | 2013-06-06 |
| 28 | Total changed named holdings | 180,418,489 | 0 | 23.51 | 0.00 | ||
| 318 | Unchanged named holdings | 482,829,242 | 0 | 62.92 | 0.00 | ||
| 346 | Total named holdings | 663,247,731 | 0 | 86.43 | 0.00 | ||
| 151 | Unnamed Investor Participants | 84,534,927 | 0 | 11.02 | 0.00 | ||
| 497 | Total securities in CCASS | 747,782,658 | 0 | 97.45 | 0.00 | ||
| Securities not in CCASS | 19,590,891 | 0 | 2.55 | 0.00 | |||
| Issued securities | 767,373,549 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-04 |
| Volume | 1,499,000 |
| Turnover | 415,375 |
| Average price | 0.277 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy