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 2014-10-23 to 2014-10-24
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 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 356,000 | 356,000 | 0.05 | 0.05 | 2014-10-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 600,000 | 300,000 | 0.08 | 0.04 | 2014-10-24 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 2,725,000 | 200,000 | 0.36 | 0.03 | 2014-10-24 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 824,000 | 200,000 | 0.11 | 0.03 | 2014-10-24 |
| 5 | B01922 | SUN SECURITIES LTD | 210,000 | 200,000 | 0.03 | 0.03 | 2014-10-24 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,443,500 | 200,000 | 0.45 | 0.03 | 2014-10-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,669,600 | 150,000 | 0.87 | 0.02 | 2014-10-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,233,318 | 150,000 | 0.68 | 0.02 | 2014-10-24 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,363,000 | 100,000 | 0.96 | 0.01 | 2014-10-24 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,459,000 | 100,000 | 0.71 | 0.01 | 2014-10-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,295,745 | 80,000 | 0.69 | 0.01 | 2014-10-24 |
| 12 | B01567 | PRIME SECURITIES LTD | 384,000 | 70,000 | 0.05 | 0.01 | 2014-10-24 |
| 13 | B01427 | TSE'S SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2014-10-24 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,948,600 | 26,000 | 0.91 | 0.00 | 2014-10-24 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 23,801,779 | 12,000 | 3.10 | 0.00 | 2014-10-24 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,470,000 | -14,000 | 0.19 | -0.00 | 2014-10-24 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 300,000 | -20,000 | 0.04 | -0.00 | 2014-10-24 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,934,672 | -23,000 | 1.29 | -0.00 | 2014-10-24 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,433,000 | -30,000 | 1.10 | -0.00 | 2014-10-24 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 1,830,000 | -30,000 | 0.24 | -0.00 | 2014-10-24 |
| 21 | B01698 | LUEN SING SECURITIES LTD | 36,000 | -55,000 | 0.00 | -0.01 | 2014-10-24 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 700,000 | -100,000 | 0.09 | -0.01 | 2014-10-24 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 447,000 | -100,000 | 0.06 | -0.01 | 2014-10-24 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,517,514 | -135,000 | 8.28 | -0.02 | 2014-10-24 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,047,000 | -180,000 | 0.14 | -0.02 | 2014-10-24 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 6,482,134 | -200,000 | 0.84 | -0.03 | 2014-10-24 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 3,569,000 | -250,000 | 0.47 | -0.03 | 2014-10-24 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,715,999 | -250,000 | 0.61 | -0.03 | 2014-10-24 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 498,000 | -358,000 | 0.06 | -0.05 | 2014-10-24 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,820,000 | -429,000 | 0.37 | -0.06 | 2014-10-24 |
| 30 | Total changed named holdings | 175,193,861 | 0 | 22.83 | 0.00 | ||
| 307 | Unchanged named holdings | 488,430,700 | 0 | 63.65 | 0.00 | ||
| 337 | Total named holdings | 663,624,561 | 0 | 86.48 | 0.00 | ||
| 139 | Unnamed Investor Participants | 85,569,927 | 0 | 11.15 | 0.00 | ||
| 476 | Total securities in CCASS | 749,194,488 | 0 | 97.63 | 0.00 | ||
| Securities not in CCASS | 18,179,061 | 0 | 2.37 | 0.00 | |||
| Issued securities | 767,373,549 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-22 |
| Volume | 2,473,000 |
| Turnover | 991,605 |
| Average price | 0.401 |
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