QPL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 1987-01-16 | |||
| HK Main | 00243 | 1987-01-20 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,212,500 | 400,000 | 0.68 | 0.05 | 2011-07-06 | |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,977,000 | 170,000 | 0.39 | 0.02 | 2011-07-06 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,329,745 | 138,000 | 0.56 | 0.02 | 2011-07-06 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 5,822,000 | 120,000 | 0.76 | 0.02 | 2011-07-06 | |
| 5 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 101,000 | 101,000 | 0.01 | 0.01 | 2011-07-06 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 553,000 | 10,000 | 0.07 | 0.00 | 2011-07-06 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,612,091 | -10,000 | 9.72 | -0.00 | 2011-07-06 | |
| 8 | B01130 | BOCI SECURITIES LTD | 9,407,000 | -10,000 | 1.23 | -0.00 | 2011-07-06 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 285,000 | -10,000 | 0.04 | -0.00 | 2011-07-06 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,765,600 | -10,000 | 0.75 | -0.00 | 2011-07-06 | |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 1,152,008 | -17,000 | 0.15 | -0.00 | 2011-07-06 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,035,393 | -40,000 | 1.05 | -0.01 | 2011-07-06 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,933,280 | -40,000 | 2.47 | -0.01 | 2011-07-06 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,473,000 | -49,000 | 1.89 | -0.01 | 2011-07-06 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,283,270 | -60,000 | 0.95 | -0.01 | 2011-07-06 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 10,027,779 | -92,000 | 1.31 | -0.01 | 2011-07-06 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 8,837,134 | -100,000 | 1.15 | -0.01 | 2011-07-06 | |
| 18 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -101,000 | 0.00 | -0.01 | 2011-07-06 | |
| 18 | Total changed named holdings | 177,806,800 | 400,000 | 23.17 | 0.05 | |||
| 328 | Unchanged named holdings | 485,545,484 | 0 | 63.27 | 0.00 | |||
| 346 | Total named holdings | 663,352,284 | 400,000 | 86.44 | 0.00 | |||
| 149 | Unnamed Investor Participants | 84,345,927 | -400,000 | 10.99 | -0.05 | |||
| 495 | Total securities in CCASS | 747,698,211 | 0 | 97.44 | 0.00 | |||
| Securities not in CCASS | 19,675,338 | 0 | 2.56 | 0.00 | ||||
| Issued securities | 767,373,549 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 488,000 |
| Turnover | 133,210 |
| Average price | 0.273 |
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