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 2016-01-04 to 2016-01-05
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,234,393 | 292,000 | 1.22 | 0.03 | 2016-01-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,417,000 | 239,000 | 0.15 | 0.03 | 2016-01-05 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,371,000 | 184,000 | 2.00 | 0.02 | 2016-01-05 |
| 4 | B01584 | CHIEF SECURITIES LTD | 7,407,745 | 100,000 | 0.80 | 0.01 | 2016-01-05 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,189,000 | 31,000 | 0.13 | 0.00 | 2016-01-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,745,345 | 8,000 | 2.47 | 0.00 | 2016-01-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,000 | -28,000 | 0.01 | -0.00 | 2016-01-05 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,781,000 | -40,000 | 0.30 | -0.00 | 2016-01-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 17,525,364 | -100,000 | 1.90 | -0.01 | 2016-01-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,135,600 | -136,000 | 0.88 | -0.01 | 2016-01-05 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 10,828,360 | -150,000 | 1.18 | -0.02 | 2016-01-05 |
| 12 | B01173 | RIFA SECURITIES LTD | 532,000 | -200,000 | 0.06 | -0.02 | 2016-01-05 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 940,000 | -200,000 | 0.10 | -0.02 | 2016-01-05 |
| 13 | Total changed named holdings | 103,180,807 | 0 | 11.21 | 0.00 | ||
| 327 | Unchanged named holdings | 791,713,613 | 0 | 85.98 | 0.00 | ||
| 340 | Total named holdings | 894,894,420 | 0 | 97.18 | 0.00 | ||
| 133 | Unnamed Investor Participants | 8,949,583 | 0 | 0.97 | 0.00 | ||
| 473 | Total securities in CCASS | 903,844,003 | 0 | 98.15 | 0.00 | ||
| Securities not in CCASS | 16,999,546 | 0 | 1.85 | 0.00 | |||
| Issued securities | 920,843,549 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 914,000 |
| Turnover | 226,997 |
| Average price | 0.248 |
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