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 2014-10-27 to 2014-10-28
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,930,200 | 312,000 | 1.16 | 0.04 | 2014-10-28 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 24,489,779 | 300,000 | 3.19 | 0.04 | 2014-10-28 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,084,000 | 126,000 | 0.14 | 0.02 | 2014-10-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,692,393 | 110,000 | 1.26 | 0.01 | 2014-10-28 |
| 5 | B01610 | KGI ASIA LTD | 5,304,550 | 100,000 | 0.69 | 0.01 | 2014-10-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,550,514 | 78,000 | 8.28 | 0.01 | 2014-10-28 |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 914,000 | 20,000 | 0.12 | 0.00 | 2014-10-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,006,000 | 10,000 | 1.04 | 0.00 | 2014-10-28 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 3,685,200 | -2,000 | 0.48 | -0.00 | 2014-10-28 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,423,000 | -10,000 | 1.10 | -0.00 | 2014-10-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,919,672 | -15,000 | 1.29 | -0.00 | 2014-10-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,928,600 | -20,000 | 0.90 | -0.00 | 2014-10-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,000 | -24,000 | 0.02 | -0.00 | 2014-10-28 |
| 14 | B01150 | MTF SECURITIES LTD | 558,000 | -30,000 | 0.07 | -0.00 | 2014-10-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,659,600 | -100,000 | 0.87 | -0.01 | 2014-10-28 |
| 16 | B01684 | WANG ON SECURITIES LTD | 195,000 | -100,000 | 0.03 | -0.01 | 2014-10-28 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 5,082,000 | -100,000 | 0.66 | -0.01 | 2014-10-28 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 194,000 | -155,000 | 0.03 | -0.02 | 2014-10-28 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 3,369,000 | -200,000 | 0.44 | -0.03 | 2014-10-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 10,369,564 | -300,000 | 1.35 | -0.04 | 2014-10-28 |
| 20 | Total changed named holdings | 177,503,072 | 0 | 23.13 | 0.00 | ||
| 317 | Unchanged named holdings | 486,136,489 | 0 | 63.35 | 0.00 | ||
| 337 | Total named holdings | 663,639,561 | 0 | 86.48 | 0.00 | ||
| 139 | Unnamed Investor Participants | 85,569,927 | 0 | 11.15 | 0.00 | ||
| 476 | Total securities in CCASS | 749,209,488 | 0 | 97.63 | 0.00 | ||
| Securities not in CCASS | 18,164,061 | 0 | 2.37 | 0.00 | |||
| Issued securities | 767,373,549 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-24 |
| Volume | 1,407,000 |
| Turnover | 552,980 |
| Average price | 0.393 |
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