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 2014-11-28 to 2014-12-01
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,891,600 | 258,000 | 0.77 | 0.03 | 2014-12-01 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,077,000 | 200,000 | 0.79 | 0.03 | 2014-12-01 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,884,393 | 100,000 | 1.29 | 0.01 | 2014-12-01 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,293,000 | 100,000 | 0.95 | 0.01 | 2014-12-01 |
| 5 | B01610 | KGI ASIA LTD | 6,008,550 | 100,000 | 0.78 | 0.01 | 2014-12-01 |
| 6 | B01642 | KMT SECURITIES LTD | 453,000 | 100,000 | 0.06 | 0.01 | 2014-12-01 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 950,000 | 50,000 | 0.12 | 0.01 | 2014-12-01 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,391,000 | 29,000 | 0.70 | 0.00 | 2014-12-01 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,133,500 | 25,000 | 0.28 | 0.00 | 2014-12-01 |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,034,000 | 20,000 | 0.13 | 0.00 | 2014-12-01 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 2,267,001 | 8,000 | 0.30 | 0.00 | 2014-12-01 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,393,672 | 5,000 | 1.35 | 0.00 | 2014-12-01 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 3,141,400 | 4,000 | 0.41 | 0.00 | 2014-12-01 |
| 14 | C00010 | CITIBANK N.A. | 3,352,504 | 3,000 | 0.44 | 0.00 | 2014-12-01 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 317,340 | -250 | 0.04 | -0.00 | 2014-12-01 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 820,000 | -4,000 | 0.11 | -0.00 | 2014-12-01 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 871,250 | -4,750 | 0.11 | -0.00 | 2014-12-01 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,553,000 | -6,000 | 0.33 | -0.00 | 2014-12-01 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,476,000 | -147,000 | 1.10 | -0.02 | 2014-12-01 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,904,514 | -250,000 | 8.20 | -0.03 | 2014-12-01 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 9,909,564 | -290,000 | 1.29 | -0.04 | 2014-12-01 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,123,318 | -300,000 | 0.67 | -0.04 | 2014-12-01 |
| 22 | Total changed named holdings | 155,245,606 | 0 | 20.23 | 0.00 | ||
| 311 | Unchanged named holdings | 508,480,955 | 0 | 66.26 | 0.00 | ||
| 333 | Total named holdings | 663,726,561 | 0 | 86.49 | 0.00 | ||
| 138 | Unnamed Investor Participants | 85,567,927 | 0 | 11.15 | 0.00 | ||
| 471 | Total securities in CCASS | 749,294,488 | 0 | 97.64 | 0.00 | ||
| Securities not in CCASS | 18,079,061 | 0 | 2.36 | 0.00 | |||
| Issued securities | 767,373,549 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-27 |
| Volume | 1,151,250 |
| Turnover | 441,033 |
| Average price | 0.383 |
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