QPL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00243 | 1987-01-20 | |||
| HK Main | 00285 | 1987-01-16 |
CCASS holding changes from 2014-07-04 to 2014-07-07
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 | BANK OF CHINA (HONG KONG) LTD | 65,450,514 | 117,984 | 8.53 | 0.02 | 2014-07-07 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,636,455 | 100,000 | 1.65 | 0.01 | 2014-07-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,533,564 | 100,000 | 1.37 | 0.01 | 2014-07-07 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,794,500 | 100,000 | 0.36 | 0.01 | 2014-07-07 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 4,314,000 | 89,000 | 0.56 | 0.01 | 2014-07-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,659,550 | 51,000 | 0.74 | 0.01 | 2014-07-07 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,005,000 | 50,000 | 0.13 | 0.01 | 2014-07-07 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,000 | 40,000 | 0.01 | 0.01 | 2014-07-07 |
| 9 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 849,000 | 30,000 | 0.11 | 0.00 | 2014-07-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,624,393 | 3,000 | 1.25 | 0.00 | 2014-07-07 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,723,517 | 723 | 4.26 | 0.00 | 2014-07-07 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 7,252,211 | -1,000 | 0.95 | -0.00 | 2014-07-07 |
| 13 | B01294 | CS WEALTH SECURITIES LTD | 109,000 | -10,000 | 0.01 | -0.00 | 2014-07-07 |
| 14 | B01684 | WANG ON SECURITIES LTD | 125,000 | -10,000 | 0.02 | -0.00 | 2014-07-07 |
| 15 | B01922 | SUN SECURITIES LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2014-07-07 |
| 16 | B01831 | NERICO BROTHERS LTD | 30,000 | -24,000 | 0.00 | -0.00 | 2014-07-07 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,207,600 | -30,000 | 1.20 | -0.00 | 2014-07-07 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,502,124 | -35,000 | 0.33 | -0.00 | 2014-07-07 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 82,600 | -40,000 | 0.01 | -0.01 | 2014-07-07 |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 255,000 | -40,000 | 0.03 | -0.01 | 2014-07-07 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 6,370,134 | -50,000 | 0.83 | -0.01 | 2014-07-07 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,881,200 | -50,000 | 1.29 | -0.01 | 2014-07-07 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,006,000 | -70,000 | 0.91 | -0.01 | 2014-07-07 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,704,745 | -100,000 | 0.48 | -0.01 | 2014-07-07 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,822,000 | -100,000 | 0.37 | -0.01 | 2014-07-07 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,011,000 | -100,000 | 0.39 | -0.01 | 2014-07-07 |
| 26 | Total changed named holdings | 197,999,107 | 7,707 | 25.80 | 0.00 | ||
| 311 | Unchanged named holdings | 465,359,776 | 0 | 60.64 | 0.00 | ||
| 337 | Total named holdings | 663,358,883 | 7,707 | 86.45 | 0.00 | ||
| 138 | Unnamed Investor Participants | 85,739,927 | 0 | 11.17 | 0.00 | ||
| 475 | Total securities in CCASS | 749,098,810 | 7,707 | 97.62 | 0.00 | ||
| Securities not in CCASS | 18,274,739 | -7,707 | 2.38 | -0.00 | |||
| Issued securities | 767,373,549 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-03 |
| Volume | 896,000 |
| Turnover | 304,270 |
| Average price | 0.340 |
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