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 2012-02-24 to 2012-02-27
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,774,280 | 342,000 | 2.45 | 0.04 | 2012-02-27 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 19,289,360 | 177,000 | 2.51 | 0.02 | 2012-02-27 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 5,629,000 | 50,000 | 0.73 | 0.01 | 2012-02-27 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,380,400 | -17,000 | 0.18 | -0.00 | 2012-02-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,837,151 | -50,000 | 9.36 | -0.01 | 2012-02-27 | |
| 6 | B01340 | LEHIN SECURITIES LTD | 278,403 | -50,000 | 0.04 | -0.01 | 2012-02-27 | |
| 7 | B01290 | SPS SECURITIES LTD | 1,095,600 | -60,000 | 0.14 | -0.01 | 2012-02-27 | |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 512,000 | -100,000 | 0.07 | -0.01 | 2012-02-27 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,605,331 | -292,000 | 3.99 | -0.04 | 2012-02-27 | |
| 9 | Total changed named holdings | 149,401,525 | 0 | 19.47 | 0.00 | |||
| 339 | Unchanged named holdings | 513,204,345 | 0 | 66.88 | 0.00 | |||
| 348 | Total named holdings | 662,605,870 | 0 | 86.35 | 0.00 | |||
| 154 | Unnamed Investor Participants | 85,010,927 | 0 | 11.08 | 0.00 | |||
| 502 | Total securities in CCASS | 747,616,797 | 0 | 97.43 | 0.00 | |||
| Securities not in CCASS | 19,756,752 | 0 | 2.57 | 0.00 | ||||
| Issued securities | 767,373,549 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-23 |
| Volume | 569,000 |
| Turnover | 129,550 |
| Average price | 0.228 |
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