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 2011-08-24 to 2011-08-25
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 231,000 | 231,000 | 0.03 | 0.03 | 2011-08-25 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 9,991,779 | 70,000 | 1.30 | 0.01 | 2011-08-25 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,113,327 | 5,000 | 1.84 | 0.00 | 2011-08-25 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 8,057,134 | -30,000 | 1.05 | -0.00 | 2011-08-25 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,015,768 | -55,000 | 25.80 | -0.01 | 2011-08-25 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,211,745 | -101,000 | 0.55 | -0.01 | 2011-08-25 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,016,141 | -120,000 | 1.96 | -0.02 | 2011-08-25 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,537,000 | -270,000 | 0.33 | -0.04 | 2011-08-25 | |
| 8 | Total changed named holdings | 252,173,894 | -270,000 | 32.86 | -0.04 | |||
| 338 | Unchanged named holdings | 411,033,390 | 0 | 53.56 | 0.00 | |||
| 346 | Total named holdings | 663,207,284 | -270,000 | 86.43 | 0.00 | |||
| 148 | Unnamed Investor Participants | 84,530,927 | 270,000 | 11.02 | 0.04 | |||
| 494 | Total securities in CCASS | 747,738,211 | 0 | 97.44 | 0.00 | |||
| Securities not in CCASS | 19,635,338 | 0 | 2.56 | 0.00 | ||||
| Issued securities | 767,373,549 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-23 |
| Volume | 311,000 |
| Turnover | 78,550 |
| Average price | 0.253 |
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