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 2012-12-24 to 2012-12-27
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,131,200 | 180,000 | 1.19 | 0.02 | 2012-12-27 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 95,000 | -13,000 | 0.01 | -0.00 | 2012-12-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,449,351 | -30,000 | 9.18 | -0.00 | 2012-12-27 | |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 470,000 | -30,000 | 0.06 | -0.00 | 2012-12-27 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,774,131 | -30,000 | 3.88 | -0.00 | 2012-12-27 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,209,000 | -77,000 | 0.16 | -0.01 | 2012-12-27 | |
| 6 | Total changed named holdings | 111,128,682 | 0 | 14.48 | 0.00 | |||
| 340 | Unchanged named holdings | 552,133,069 | 0 | 71.95 | 0.00 | |||
| 346 | Total named holdings | 663,261,751 | 0 | 86.43 | 0.00 | |||
| 152 | Unnamed Investor Participants | 84,412,927 | 0 | 11.00 | 0.00 | |||
| 498 | Total securities in CCASS | 747,674,678 | 0 | 97.43 | 0.00 | |||
| Securities not in CCASS | 19,698,871 | 0 | 2.57 | 0.00 | ||||
| Issued securities | 767,373,549 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-20 |
| Volume | 175,000 |
| Turnover | 39,115 |
| Average price | 0.224 |
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