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 2014-11-21 to 2014-11-24
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 | B01284 | HANG SENG SECURITIES LTD | 10,898,564 | 260,000 | 1.42 | 0.03 | 2014-11-24 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 7,633,211 | 250,000 | 0.99 | 0.03 | 2014-11-24 |
| 3 | B01610 | KGI ASIA LTD | 5,778,550 | 197,000 | 0.75 | 0.03 | 2014-11-24 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 2,259,001 | 115,000 | 0.29 | 0.01 | 2014-11-24 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 1,000,000 | 100,000 | 0.13 | 0.01 | 2014-11-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,702,000 | 99,000 | 0.87 | 0.01 | 2014-11-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,396,745 | 40,000 | 0.44 | 0.01 | 2014-11-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,412,455 | 40,000 | 1.75 | 0.01 | 2014-11-24 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 838,000 | 25,000 | 0.11 | 0.00 | 2014-11-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,559,000 | 14,000 | 0.33 | 0.00 | 2014-11-24 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 459,000 | 12,000 | 0.06 | 0.00 | 2014-11-24 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 4,689,000 | 10,000 | 0.61 | 0.00 | 2014-11-24 |
| 13 | B01173 | RIFA SECURITIES LTD | 55,000 | 6,000 | 0.01 | 0.00 | 2014-11-24 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 211,000 | -5,000 | 0.03 | -0.00 | 2014-11-24 |
| 15 | B01150 | MTF SECURITIES LTD | 277,000 | -6,000 | 0.04 | -0.00 | 2014-11-24 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,589,672 | -10,000 | 1.38 | -0.00 | 2014-11-24 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,917,227 | -19,000 | 4.29 | -0.00 | 2014-11-24 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,103,500 | -40,000 | 0.40 | -0.01 | 2014-11-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 912,000 | -50,000 | 0.12 | -0.01 | 2014-11-24 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,000 | -67,000 | 0.02 | -0.01 | 2014-11-24 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 289,000 | -100,000 | 0.04 | -0.01 | 2014-11-24 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,376,600 | -200,000 | 0.83 | -0.03 | 2014-11-24 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,058,500 | -280,000 | 0.27 | -0.04 | 2014-11-24 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 881,000 | -376,000 | 0.11 | -0.05 | 2014-11-24 |
| 24 | Total changed named holdings | 117,431,025 | 15,000 | 15.30 | 0.00 | ||
| 309 | Unchanged named holdings | 546,275,536 | 0 | 71.19 | 0.00 | ||
| 333 | Total named holdings | 663,706,561 | 15,000 | 86.49 | 0.00 | ||
| 138 | Unnamed Investor Participants | 85,567,927 | 0 | 11.15 | 0.00 | ||
| 471 | Total securities in CCASS | 749,274,488 | 15,000 | 97.64 | 0.00 | ||
| Securities not in CCASS | 18,099,061 | -15,000 | 2.36 | -0.00 | |||
| Issued securities | 767,373,549 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-20 |
| Volume | 1,328,000 |
| Turnover | 526,990 |
| Average price | 0.397 |
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