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 2012-10-05 to 2012-10-08
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 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,794,200 | 200,000 | 0.23 | 0.03 | 2012-10-08 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,266,745 | 120,000 | 0.82 | 0.02 | 2012-10-08 | |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 636,000 | 20,000 | 0.08 | 0.00 | 2012-10-08 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,370,600 | -1,000 | 0.70 | -0.00 | 2012-10-08 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2012-10-08 | |
| 6 | B01671 | AEVITAS SECURITIES LTD | 0 | -64,000 | 0.00 | -0.01 | 2012-10-08 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,157,131 | -100,000 | 4.06 | -0.01 | 2012-10-08 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 1,301,000 | -231,000 | 0.17 | -0.03 | 2012-10-08 | |
| 8 | Total changed named holdings | 46,537,676 | -64,000 | 6.06 | -0.01 | |||
| 342 | Unchanged named holdings | 616,344,045 | 0 | 80.32 | 0.00 | |||
| 350 | Total named holdings | 662,881,721 | -64,000 | 86.38 | 0.00 | |||
| 151 | Unnamed Investor Participants | 84,747,927 | 64,000 | 11.04 | 0.01 | |||
| 501 | Total securities in CCASS | 747,629,648 | 0 | 97.43 | 0.00 | |||
| Securities not in CCASS | 19,743,901 | 0 | 2.57 | 0.00 | ||||
| Issued securities | 767,373,549 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-04 |
| Volume | 361,000 |
| Turnover | 82,427 |
| Average price | 0.228 |
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