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 2012-05-30 to 2012-05-31
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 | B01673 | FULBRIGHT SECURITIES LTD | 26,204,360 | 594,000 | 3.41 | 0.08 | 2012-05-31 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,739,600 | 50,000 | 0.75 | 0.01 | 2012-05-31 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,737,331 | -8,000 | 4.14 | -0.00 | 2012-05-31 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,162,000 | -10,000 | 0.67 | -0.00 | 2012-05-31 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,997,280 | -20,000 | 2.35 | -0.00 | 2012-05-31 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 51,000 | -22,000 | 0.01 | -0.00 | 2012-05-31 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,221,168 | -30,000 | 1.07 | -0.00 | 2012-05-31 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 774,940 | -80,000 | 0.10 | -0.01 | 2012-05-31 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,740,151 | -93,000 | 9.22 | -0.01 | 2012-05-31 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 10,163,779 | -100,000 | 1.32 | -0.01 | 2012-05-31 | |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,115,000 | -100,000 | 0.15 | -0.01 | 2012-05-31 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 8,143,134 | -181,000 | 1.06 | -0.02 | 2012-05-31 | |
| 12 | Total changed named holdings | 186,049,743 | 0 | 24.25 | 0.00 | |||
| 335 | Unchanged named holdings | 476,935,127 | 0 | 62.15 | 0.00 | |||
| 347 | Total named holdings | 662,984,870 | 0 | 86.40 | 0.00 | |||
| 150 | Unnamed Investor Participants | 84,653,927 | 0 | 11.03 | 0.00 | |||
| 497 | Total securities in CCASS | 747,638,797 | 0 | 97.43 | 0.00 | |||
| Securities not in CCASS | 19,734,752 | 0 | 2.57 | 0.00 | ||||
| Issued securities | 767,373,549 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 664,000 |
| Turnover | 133,328 |
| Average price | 0.201 |
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