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 2013-06-25 to 2013-06-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,301,568 | 361,000 | 1.08 | 0.05 | 2013-06-26 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 15,810,779 | 270,000 | 2.06 | 0.04 | 2013-06-26 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,275,000 | 150,000 | 0.69 | 0.02 | 2013-06-26 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,996,600 | 110,000 | 0.78 | 0.01 | 2013-06-26 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,631,124 | 90,000 | 0.47 | 0.01 | 2013-06-26 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,583,550 | 56,000 | 0.47 | 0.01 | 2013-06-26 | |
| 7 | B01460 | BERICH BROKERAGE LTD | 798,000 | 50,000 | 0.10 | 0.01 | 2013-06-26 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 1,330,000 | 50,000 | 0.17 | 0.01 | 2013-06-26 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,097,351 | 20,000 | 9.00 | 0.00 | 2013-06-26 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 718,000 | -51,000 | 0.09 | -0.01 | 2013-06-26 | |
| 11 | B01610 | KGI ASIA LTD | 11,285,550 | -60,000 | 1.47 | -0.01 | 2013-06-26 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,722,522 | -66,000 | 0.35 | -0.01 | 2013-06-26 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,541,393 | -80,000 | 0.98 | -0.01 | 2013-06-26 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,741,924 | -300,000 | 3.75 | -0.04 | 2013-06-26 | |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 370,600 | -600,000 | 0.05 | -0.08 | 2013-06-26 | |
| 15 | Total changed named holdings | 165,203,961 | 0 | 21.53 | 0.00 | |||
| 331 | Unchanged named holdings | 498,176,269 | 0 | 64.92 | 0.00 | |||
| 346 | Total named holdings | 663,380,230 | 0 | 86.45 | 0.00 | |||
| 151 | Unnamed Investor Participants | 84,534,927 | 0 | 11.02 | 0.00 | |||
| 497 | Total securities in CCASS | 747,915,157 | 0 | 97.46 | 0.00 | |||
| Securities not in CCASS | 19,458,392 | 0 | 2.54 | 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 | 2013-06-24 |
| Volume | 1,281,000 |
| Turnover | 338,410 |
| Average price | 0.264 |
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