QPL INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00285      1987-01-16
HK Main 00243  1987-01-20    
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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 date2013-06-24
Volume1,281,000
Turnover338,410
Average price0.264

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