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 2014-08-06 to 2014-08-07
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,066,625 | 200,000 | 0.53 | 0.03 | 2014-08-07 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 4,003,000 | 100,000 | 0.52 | 0.01 | 2014-08-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,514,514 | 50,000 | 8.67 | 0.01 | 2014-08-07 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,787,455 | 50,000 | 1.67 | 0.01 | 2014-08-07 |
| 5 | B01470 | HUNG SING SECURITIES LTD | 413,000 | 50,000 | 0.05 | 0.01 | 2014-08-07 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,802,000 | 50,000 | 0.37 | 0.01 | 2014-08-07 |
| 7 | B01610 | KGI ASIA LTD | 12,427,550 | 41,000 | 1.62 | 0.01 | 2014-08-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,345,000 | 40,000 | 0.83 | 0.01 | 2014-08-07 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,793,500 | 40,000 | 0.36 | 0.01 | 2014-08-07 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,524,318 | 30,000 | 0.72 | 0.00 | 2014-08-07 |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,171,000 | 20,000 | 0.15 | 0.00 | 2014-08-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,091,925 | 10,000 | 1.32 | 0.00 | 2014-08-07 |
| 13 | B01645 | SELINA & CO LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2014-08-07 |
| 14 | B01922 | SUN SECURITIES LTD | 160,000 | -6,000 | 0.02 | -0.00 | 2014-08-07 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 1,130,000 | -20,000 | 0.15 | -0.00 | 2014-08-07 |
| 16 | B01725 | GT CAPITAL LTD | 339,000 | -30,000 | 0.04 | -0.00 | 2014-08-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,997,745 | -58,000 | 0.52 | -0.01 | 2014-08-07 |
| 18 | B01642 | KMT SECURITIES LTD | 353,000 | -70,000 | 0.05 | -0.01 | 2014-08-07 |
| 19 | B01130 | BOCI SECURITIES LTD | 5,664,000 | -100,000 | 0.74 | -0.01 | 2014-08-07 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 3,215,000 | -100,000 | 0.42 | -0.01 | 2014-08-07 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,221,000 | -120,000 | 0.16 | -0.02 | 2014-08-07 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,334,517 | -175,000 | 4.21 | -0.02 | 2014-08-07 |
| 22 | Total changed named holdings | 177,367,149 | 0 | 23.11 | 0.00 | ||
| 312 | Unchanged named holdings | 486,236,502 | 0 | 63.36 | 0.00 | ||
| 334 | Total named holdings | 663,603,651 | 0 | 86.48 | 0.00 | ||
| 138 | Unnamed Investor Participants | 85,549,927 | 0 | 11.15 | 0.00 | ||
| 472 | Total securities in CCASS | 749,153,578 | 0 | 97.63 | 0.00 | ||
| Securities not in CCASS | 18,219,971 | 0 | 2.37 | 0.00 | |||
| Issued securities | 767,373,549 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-05 |
| Volume | 795,000 |
| Turnover | 294,900 |
| Average price | 0.371 |
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