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 2013-06-14 to 2013-06-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,666,351 | 542,000 | 9.08 | 0.07 | 2013-06-17 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,171,568 | 218,000 | 1.06 | 0.03 | 2013-06-17 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,736,200 | 100,000 | 1.14 | 0.01 | 2013-06-17 | |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,108,000 | 100,000 | 0.14 | 0.01 | 2013-06-17 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,826,564 | 87,000 | 1.54 | 0.01 | 2013-06-17 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 21,978,360 | 50,000 | 2.86 | 0.01 | 2013-06-17 | |
| 7 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 839,000 | 50,000 | 0.11 | 0.01 | 2013-06-17 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,966,600 | 40,000 | 0.78 | 0.01 | 2013-06-17 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,086,000 | 15,000 | 0.14 | 0.00 | 2013-06-17 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,475,745 | -10,000 | 0.71 | -0.00 | 2013-06-17 | |
| 11 | B01569 | TANG PING KONG LTD | 102,000 | -22,000 | 0.01 | -0.00 | 2013-06-17 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,582,000 | -30,000 | 2.03 | -0.00 | 2013-06-17 | |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 546,000 | -40,000 | 0.07 | -0.01 | 2013-06-17 | |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 1,603,000 | -40,000 | 0.21 | -0.01 | 2013-06-17 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,106,270 | -100,000 | 0.80 | -0.01 | 2013-06-17 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,763,000 | -100,000 | 0.36 | -0.01 | 2013-06-17 | |
| 17 | B01407 | WIN WONG SECURITIES LTD | 845,000 | -200,000 | 0.11 | -0.03 | 2013-06-17 | |
| 18 | B01401 | MEGABASE SECURITIES LTD | 66,000 | -660,000 | 0.01 | -0.09 | 2013-06-17 | |
| 18 | Total changed named holdings | 162,467,658 | 0 | 21.17 | 0.00 | |||
| 326 | Unchanged named holdings | 500,780,072 | 0 | 65.26 | 0.00 | |||
| 344 | Total named holdings | 663,247,730 | 0 | 86.43 | 0.00 | |||
| 151 | Unnamed Investor Participants | 84,534,927 | 0 | 11.02 | 0.00 | |||
| 495 | Total securities in CCASS | 747,782,657 | 0 | 97.45 | 0.00 | |||
| Securities not in CCASS | 19,590,892 | 0 | 2.55 | 0.00 | ||||
| Issued securities | 767,373,549 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-13 |
| Volume | 1,292,000 |
| Turnover | 342,470 |
| Average price | 0.265 |
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