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	B01725	GT CAPITAL LTD	535,500	99,000	0.02	0.00	2016-12-21
2	B01224	MERRILL LYNCH FAR EAST LTD	223,000	36,000	0.01	0.00	2016-12-21
3	B01853	CMBC SECURITIES CO LTD	106,691	7,500	0.00	0.00	2016-12-21
4	B01584	CHIEF SECURITIES LTD	1,952,186	5,750	0.09	0.00	2016-12-21
5	B01769	ONE CHINA SECURITIES LTD	60,316,083	2,000	2.67	0.00	2016-12-21
6	B01887	CHINA JIANXIN FINANCIAL SERVICES LTD	124,762,891	-7,500	5.53	-0.00	2016-12-21
7	C00019	THE HONGKONG AND SHANGHAI BANKING	126,258,369	-47,000	5.60	-0.00	2016-12-21
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,847,066	-90,000	0.17	-0.00	2016-12-21
8		Total changed named holdings	318,001,786	5,750	14.09	0.00
327		Unchanged named holdings	1,931,071,396	0	85.59	0.00
335		Total named holdings	2,249,073,182	5,750	99.68	0.00
121		Unnamed Investor Participants	2,332,695	0	0.10	0.00
456		Total securities in CCASS	2,251,405,877	5,750	99.78	0.00
		Securities not in CCASS	4,859,445	-5,750	0.22	-0.00
		Issued securities	2,256,265,322	0	100.00	0.00	2016-11-30

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

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