CCASS holding changes

QPL INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00243	1987-01-20			Docs
HK Main	00285			1987-01-16

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	B01130	BOCI SECURITIES LTD	6,940,000	84,000	0.90	0.01	2015-01-08
2	B01284	HANG SENG SECURITIES LTD	10,691,564	55,000	1.39	0.01	2015-01-08
3	B01727	ICBC (ASIA) SECURITIES LTD	6,257,625	40,000	0.82	0.01	2015-01-08
4	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	645,000	2,000	0.08	0.00	2015-01-08
5	B01150	MTF SECURITIES LTD	0	-2,000		-0.00	2015-01-08
6	C00019	THE HONGKONG AND SHANGHAI BANKING	31,607,317	-4,000	4.12	-0.00	2015-01-08
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	310,000	-30,000	0.04	-0.00	2015-01-08
8	B01169	PUBLIC FINANCIAL SECURITIES LTD	305,000	-50,000	0.04	-0.01	2015-01-08
9	B01615	KAM FAI SECURITIES CO LTD	805,000	-95,000	0.10	-0.01	2015-01-08
9		Total changed named holdings	57,561,506	0	7.50	0.00
322		Unchanged named holdings	606,178,995	0	78.99	0.00
331		Total named holdings	663,740,501	0	86.50	0.00
139		Unnamed Investor Participants	85,573,927	0	11.15	0.00
470		Total securities in CCASS	749,314,428	0	97.65	0.00
		Securities not in CCASS	18,059,121	0	2.35	0.00
		Issued securities	767,373,549	0	100.00	0.00	2014-12-31

These data are not adjusted for splits or bonus issues during the period.

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