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 2013-10-03 to 2013-10-04
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,472,455 | 194,000 | 1.89 | 0.03 | 2013-10-04 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,288,940 | 150,000 | 0.17 | 0.02 | 2013-10-04 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,567,400 | 100,000 | 0.33 | 0.01 | 2013-10-04 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,798,600 | 60,000 | 0.76 | 0.01 | 2013-10-04 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 87,000 | 30,000 | 0.01 | 0.00 | 2013-10-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,600,381 | 20,000 | 8.81 | 0.00 | 2013-10-04 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,378,124 | 10,000 | 0.44 | 0.00 | 2013-10-04 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 506,000 | 6,000 | 0.07 | 0.00 | 2013-10-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 7,664,000 | -5,000 | 1.00 | -0.00 | 2013-10-04 |
| 10 | B01610 | KGI ASIA LTD | 11,218,550 | -565,000 | 1.46 | -0.07 | 2013-10-04 |
| 10 | Total changed named holdings | 114,581,450 | 0 | 14.93 | 0.00 | ||
| 331 | Unchanged named holdings | 549,136,090 | 0 | 71.56 | 0.00 | ||
| 341 | Total named holdings | 663,717,540 | 0 | 86.49 | 0.00 | ||
| 148 | Unnamed Investor Participants | 84,419,927 | 0 | 11.00 | 0.00 | ||
| 489 | Total securities in CCASS | 748,137,467 | 0 | 97.49 | 0.00 | ||
| Securities not in CCASS | 19,236,082 | 0 | 2.51 | 0.00 | |||
| Issued securities | 767,373,549 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-02 |
| Volume | 851,000 |
| Turnover | 203,271 |
| Average price | 0.239 |
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