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 2012-09-18 to 2012-09-19
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 | 富昌證券有限公司 | 17,545,360 | 901,000 | 2.29 | 0.12 | 2012-09-19 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 4,543,550 | 150,000 | 0.59 | 0.02 | 2012-09-19 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 8,843,200 | 50,000 | 1.15 | 0.01 | 2012-09-19 | |
| 4 | B01818 | 一通投資者有限公司 | 55,000 | 15,000 | 0.01 | 0.00 | 2012-09-19 | |
| 5 | B01706 | 文漢揚証券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2012-09-19 | |
| 6 | B01284 | 恒生證券有限公司 | 12,647,564 | 2,000 | 1.65 | 0.00 | 2012-09-19 | |
| 7 | B01581 | 滙富金融服務有限公司 | 2,977,586 | -1,000 | 0.39 | -0.00 | 2012-09-19 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 70,036,151 | -4,000 | 9.13 | -0.00 | 2012-09-19 | |
| 9 | C00037 | 上海商業銀行有限公司 | 5,485,600 | -5,000 | 0.71 | -0.00 | 2012-09-19 | |
| 10 | B01466 | 道口證券有限公司 | 5,000 | -7,000 | 0.00 | -0.00 | 2012-09-19 | |
| 11 | B01885 | 哈富證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2012-09-19 | |
| 12 | B01632 | 威發證券有限公司 | 83,000 | -30,000 | 0.01 | -0.00 | 2012-09-19 | |
| 13 | B01606 | 穎翔證券有限公司 | 2,000 | -40,000 | 0.00 | -0.01 | 2012-09-19 | |
| 14 | C00048 | 集友銀行有限公司 | 5,598,000 | -40,000 | 0.73 | -0.01 | 2012-09-19 | |
| 15 | B01546 | 和豐證券有限公司 | 411,200 | -50,000 | 0.05 | -0.01 | 2012-09-19 | |
| 16 | B01275 | 新富證券有限公司 | 1,315,000 | -50,000 | 0.17 | -0.01 | 2012-09-19 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 798,940 | -50,000 | 0.10 | -0.01 | 2012-09-19 | |
| 18 | B01567 | 發利證券有限公司 | 114,000 | -56,000 | 0.01 | -0.01 | 2012-09-19 | |
| 19 | B01338 | 英皇證券有限公司 | 4,618,000 | -90,000 | 0.60 | -0.01 | 2012-09-19 | |
| 20 | C00002 | 交通銀行信託有限公司 | 8,105,393 | -112,000 | 1.06 | -0.01 | 2012-09-19 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 7,631,568 | -123,000 | 0.99 | -0.02 | 2012-09-19 | |
| 22 | B01520 | 立生證券有限公司 | 283,000 | -150,000 | 0.04 | -0.02 | 2012-09-19 | |
| 23 | B01252 | 協聯證劵有限公司 | 1,315,000 | -300,000 | 0.17 | -0.04 | 2012-09-19 | |
| 23 | Total changed named holdings | 152,428,112 | 4,000 | 19.86 | 0.00 | |||
| 330 | Unchanged named holdings | 510,517,609 | 0 | 66.53 | 0.00 | |||
| 353 | Total named holdings | 662,945,721 | 4,000 | 86.39 | 0.00 | |||
| 150 | Unnamed Investor Participants | 84,683,927 | 0 | 11.04 | 0.00 | |||
| 503 | Total securities in CCASS | 747,629,648 | 4,000 | 97.43 | 0.00 | |||
| Securities not in CCASS | 19,743,901 | -4,000 | 2.57 | -0.00 | ||||
| Issued securities | 767,373,549 | 0 | 100.00 | 0.00 | 31-八月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-17 |
| Volume | 1,910,000 |
| Turnover | 478,988 |
| Average price | 0.251 |
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