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 2007-12-17 to 2007-12-18
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 | B01183 | 創興證券有限公司 | 8,238,951 | 600,000 | 1.07 | 0.08 | 2007-12-18 | |
| 2 | B01761 | 高氏兄弟証券有限公司 | 861,000 | 300,000 | 0.11 | 0.04 | 2007-12-18 | |
| 3 | B01563 | 信控國際證券有限公司 | 3,132,000 | 290,000 | 0.41 | 0.04 | 2007-12-18 | |
| 4 | B01633 | 名匯證券有限公司 | 208,000 | 200,000 | 0.03 | 0.03 | 2007-12-18 | |
| 5 | B01137 | 周生生證劵有限公司 | 2,817,124 | 186,000 | 0.37 | 0.02 | 2007-12-18 | |
| 6 | B01310 | 同德証券(香港)有限公司 | 3,759,000 | 180,000 | 0.49 | 0.02 | 2007-12-18 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 26,661,921 | 180,000 | 3.47 | 0.02 | 2007-12-18 | |
| 8 | B01284 | 恒生證券有限公司 | 16,939,400 | 156,000 | 2.21 | 0.02 | 2007-12-18 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,046,405 | 140,000 | 9.13 | 0.02 | 2007-12-18 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 8,876,470 | 120,000 | 1.16 | 0.02 | 2007-12-18 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 1,993,000 | 100,000 | 0.26 | 0.01 | 2007-12-18 | |
| 12 | B01425 | 偉富證劵有限公司 | 3,227,000 | 100,000 | 0.42 | 0.01 | 2007-12-18 | |
| 13 | B01540 | 美建證券有限公司 | 292,000 | 60,000 | 0.04 | 0.01 | 2007-12-18 | |
| 14 | B01373 | 恒豐證券有限公司 | 4,387,200 | 50,000 | 0.57 | 0.01 | 2007-12-18 | |
| 15 | B01329 | 昌萬年有限公司 | 65,000 | 50,000 | 0.01 | 0.01 | 2007-12-18 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 64,283,405 | 49,000 | 8.38 | 0.01 | 2007-12-18 | |
| 17 | B01708 | 羅沙證券有限公司 | 706,000 | 42,000 | 0.09 | 0.01 | 2007-12-18 | |
| 18 | B01483 | 利銘證券有限公司 | 217,000 | 40,000 | 0.03 | 0.01 | 2007-12-18 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 76,766,240 | 30,000 | 10.00 | 0.00 | 2007-12-18 | |
| 20 | B01450 | 佐雄証券有限公司 | 1,406,000 | 30,000 | 0.18 | 0.00 | 2007-12-18 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,786,000 | 20,000 | 0.49 | 0.00 | 2007-12-18 | |
| 22 | C00002 | 交通銀行信託有限公司 | 8,121,993 | 20,000 | 1.06 | 0.00 | 2007-12-18 | |
| 23 | B01423 | 信誠證券有限公司 | 4,519,000 | 20,000 | 0.59 | 0.00 | 2007-12-18 | |
| 24 | B01695 | 大新證券有限公司 | 1,784,800 | 20,000 | 0.23 | 0.00 | 2007-12-18 | |
| 25 | B01118 | 東亞證券有限公司 | 7,737,779 | 20,000 | 1.01 | 0.00 | 2007-12-18 | |
| 26 | C00048 | 集友銀行有限公司 | 7,176,000 | 20,000 | 0.94 | 0.00 | 2007-12-18 | |
| 27 | B01710 | 中順證券期貨有限公司 | 930,000 | 10,000 | 0.12 | 0.00 | 2007-12-18 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 4,862,020 | 10,000 | 0.63 | 0.00 | 2007-12-18 | |
| 29 | B01209 | 茂宸證券有限公司 | 589,000 | 10,000 | 0.08 | 0.00 | 2007-12-18 | |
| 30 | B01130 | 中銀國際證券有限公司 | 9,737,000 | 3,000 | 1.27 | 0.00 | 2007-12-18 | |
| 31 | B01525 | 祺昌證券有限公司 | 378,000 | -10,000 | 0.05 | -0.00 | 2007-12-18 | |
| 32 | B01152 | 裕安證券有限公司 | 320,591 | -10,000 | 0.04 | -0.00 | 2007-12-18 | |
| 33 | C00037 | 上海商業銀行有限公司 | 6,175,800 | -20,000 | 0.80 | -0.00 | 2007-12-18 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 591,000 | -20,000 | 0.08 | -0.00 | 2007-12-18 | |
| 35 | B01119 | 時富證券有限公司 | 3,802,000 | -25,000 | 0.50 | -0.00 | 2007-12-18 | |
| 36 | B01777 | 大和資本市場香港有限公司 | 100,000 | -27,000 | 0.01 | -0.00 | 2007-12-18 | |
| 37 | B01289 | 南華證券投資有限公司 | 1,389,717 | -50,000 | 0.18 | -0.01 | 2007-12-18 | |
| 38 | B01545 | 東盛證券(經紀)有限公司 | 3,236,000 | -50,000 | 0.42 | -0.01 | 2007-12-18 | |
| 39 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,469,000 | -50,000 | 0.19 | -0.01 | 2007-12-18 | |
| 40 | B01296 | 萬金來証券有限公司 | 110,000 | -100,000 | 0.01 | -0.01 | 2007-12-18 | |
| 41 | B01514 | 高信證券有限公司 | 791,000 | -100,000 | 0.10 | -0.01 | 2007-12-18 | |
| 42 | B01228 | 中信証券經紀(香港)有限公司 | 9,370,800 | -200,000 | 1.22 | -0.03 | 2007-12-18 | |
| 43 | B01340 | 利興股票有限公司 | 568,254 | -210,000 | 0.07 | -0.03 | 2007-12-18 | |
| 44 | B01143 | 海通國際證券有限公司 | 33,488,280 | -964,000 | 4.36 | -0.13 | 2007-12-18 | |
| 45 | B01115 | 申萬宏源證券(香港)有限公司 | 2,753,000 | -1,240,000 | 0.36 | -0.16 | 2007-12-18 | |
| 45 | Total changed named holdings | 408,670,150 | -20,000 | 53.26 | -0.00 | |||
| 303 | Unchanged named holdings | 199,185,925 | 0 | 25.96 | 0.00 | |||
| 348 | Total named holdings | 607,856,075 | -20,000 | 79.21 | 0.00 | |||
| 165 | Unnamed Investor Participants | 9,077,020 | 20,000 | 1.18 | 0.00 | |||
| 513 | Total securities in CCASS | 616,933,095 | 0 | 80.40 | 0.00 | |||
| Securities not in CCASS | 150,420,454 | 0 | 19.60 | 0.00 | ||||
| Issued securities | 767,353,549 | 0 | 100.00 | 0.00 | 30-十一月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-12-14 |
| Volume | 4,702,000 |
| Turnover | 2,287,985 |
| Average price | 0.487 |
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