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 2012-11-22 to 2012-11-23
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 | C00033 | 中國銀行(香港)有限公司 | 70,355,351 | 283,000 | 9.17 | 0.04 | 2012-11-23 | |
| 2 | B01818 | 一通投資者有限公司 | 215,000 | 100,000 | 0.03 | 0.01 | 2012-11-23 | |
| 3 | B01842 | 交銀國際證券有限公司 | 2,752,961 | 90,000 | 0.36 | 0.01 | 2012-11-23 | |
| 4 | B01340 | 利興股票有限公司 | 418,403 | 40,000 | 0.05 | 0.01 | 2012-11-23 | |
| 5 | C00002 | 交通銀行信託有限公司 | 8,285,393 | 26,000 | 1.08 | 0.00 | 2012-11-23 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 8,228,550 | 20,000 | 1.07 | 0.00 | 2012-11-23 | |
| 7 | B01351 | 永豐證券有限公司 | 0 | -9,000 | 0.00 | -0.00 | 2012-11-23 | |
| 8 | B01308 | 渼豐資產管理有限公司 | 578,000 | -25,000 | 0.08 | -0.00 | 2012-11-23 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,251,131 | -91,000 | 3.94 | -0.01 | 2012-11-23 | |
| 10 | B01700 | 滙信理財有限公司 | 1,343,000 | -184,000 | 0.18 | -0.02 | 2012-11-23 | |
| 11 | B01423 | 信誠證券有限公司 | 15,563,000 | -250,000 | 2.03 | -0.03 | 2012-11-23 | |
| 11 | Total changed named holdings | 137,990,789 | 0 | 17.98 | 0.00 | |||
| 336 | Unchanged named holdings | 524,765,962 | 0 | 68.38 | 0.00 | |||
| 347 | Total named holdings | 662,756,751 | 0 | 86.37 | 0.00 | |||
| 153 | Unnamed Investor Participants | 84,912,927 | 0 | 11.07 | 0.00 | |||
| 500 | Total securities in CCASS | 747,669,678 | 0 | 97.43 | 0.00 | |||
| Securities not in CCASS | 19,703,871 | 0 | 2.57 | 0.00 | ||||
| Issued securities | 767,373,549 | 0 | 100.00 | 0.00 | 31-十月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-21 |
| Volume | 684,000 |
| Turnover | 147,900 |
| Average price | 0.216 |
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