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 2010-04-09 to 2010-04-12
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,139,000 | 441,000 | 1.58 | 0.06 | 2010-04-12 | |
| 2 | B01209 | MASON SECURITIES LTD | 1,041,000 | 400,000 | 0.14 | 0.05 | 2010-04-12 | |
| 3 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,520,000 | 220,000 | 0.33 | 0.03 | 2010-04-12 | |
| 4 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 347,000 | 100,000 | 0.05 | 0.01 | 2010-04-12 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,838,000 | 64,000 | 0.37 | 0.01 | 2010-04-12 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 7,788,779 | 50,000 | 1.01 | 0.01 | 2010-04-12 | |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 444,000 | 50,000 | 0.06 | 0.01 | 2010-04-12 | |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 857,000 | 50,000 | 0.11 | 0.01 | 2010-04-12 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,267,745 | 47,000 | 0.43 | 0.01 | 2010-04-12 | |
| 10 | B01407 | WIN WONG SECURITIES LTD | 984,000 | 20,000 | 0.13 | 0.00 | 2010-04-12 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | 17,000 | 0.01 | 0.00 | 2010-04-12 | |
| 12 | B01740 | WIN SECURITIES LTD | 51,000 | -2,000 | 0.01 | -0.00 | 2010-04-12 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,806,768 | -10,000 | 1.02 | -0.00 | 2010-04-12 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,711,240 | -20,000 | 10.13 | -0.00 | 2010-04-12 | |
| 15 | B01426 | YEE FAT SECURITIES CO LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2010-04-12 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,558,661 | -30,000 | 1.90 | -0.00 | 2010-04-12 | |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 216,000 | -50,000 | 0.03 | -0.01 | 2010-04-12 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,837,000 | -88,000 | 0.63 | -0.01 | 2010-04-12 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 5,037,000 | -89,000 | 0.66 | -0.01 | 2010-04-12 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 3,163,000 | -100,000 | 0.41 | -0.01 | 2010-04-12 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,245,000 | -100,000 | 0.29 | -0.01 | 2010-04-12 | |
| 22 | B01416 | VC BROKERAGE LTD | 8,789,000 | -100,000 | 1.15 | -0.01 | 2010-04-12 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,002,677 | -110,000 | 4.30 | -0.01 | 2010-04-12 | |
| 24 | B01130 | BOCI SECURITIES LTD | 7,885,000 | -120,000 | 1.03 | -0.02 | 2010-04-12 | |
| 25 | B01297 | ONSHINE SECURITIES LTD | 0 | -120,000 | 0.00 | -0.02 | 2010-04-12 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,394,280 | -140,000 | 2.66 | -0.02 | 2010-04-12 | |
| 27 | B01732 | WINTECH SECURITIES LTD | 1,000 | -150,000 | 0.00 | -0.02 | 2010-04-12 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,009,000 | -210,000 | 0.39 | -0.03 | 2010-04-12 | |
| 28 | Total changed named holdings | 220,994,150 | 0 | 28.80 | 0.00 | |||
| 324 | Unchanged named holdings | 318,163,040 | 0 | 41.46 | 0.00 | |||
| 352 | Total named holdings | 539,157,190 | 0 | 70.26 | 0.00 | |||
| 159 | Unnamed Investor Participants | 83,726,927 | 0 | 10.91 | 0.00 | |||
| 511 | Total securities in CCASS | 622,884,117 | 0 | 81.17 | 0.00 | |||
| Securities not in CCASS | 144,489,432 | 0 | 18.83 | 0.00 | ||||
| Issued securities | 767,373,549 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-08 |
| Volume | 1,922,000 |
| Turnover | 1,001,110 |
| Average price | 0.521 |
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