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 2016-02-04 to 2016-02-05
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,209,599 | 3,282,000 | 0.78 | 0.36 | 2016-02-05 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 5,156,000 | 501,000 | 0.56 | 0.05 | 2016-02-05 |
| 3 | B01610 | KGI ASIA LTD | 45,178,350 | -7,000 | 4.91 | -0.00 | 2016-02-05 |
| 4 | B01260 | LAMTEX SECURITIES LTD | 420,000 | -12,000 | 0.05 | -0.00 | 2016-02-05 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,472,745 | -60,000 | 0.38 | -0.01 | 2016-02-05 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 6,215,134 | -60,000 | 0.67 | -0.01 | 2016-02-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,083,345 | -100,000 | 2.72 | -0.01 | 2016-02-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,603,912 | -115,000 | 7.45 | -0.01 | 2016-02-05 |
| 9 | B01443 | YING WAH SECURITIES CO LTD | 3,225,000 | -200,000 | 0.35 | -0.02 | 2016-02-05 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,917,000 | -295,000 | 0.75 | -0.03 | 2016-02-05 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 10,498,360 | -300,000 | 1.14 | -0.03 | 2016-02-05 |
| 12 | B01922 | SUN SECURITIES LTD | 418,000 | -350,000 | 0.05 | -0.04 | 2016-02-05 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,460,725 | -355,000 | 5.05 | -0.04 | 2016-02-05 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 0 | -400,000 | -0.04 | 2016-02-05 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 12,682,364 | -460,000 | 1.38 | -0.05 | 2016-02-05 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 17,437,779 | -1,069,000 | 1.89 | -0.12 | 2016-02-05 |
| 16 | Total changed named holdings | 258,978,313 | 0 | 28.12 | 0.00 | ||
| 320 | Unchanged named holdings | 637,349,063 | 0 | 69.21 | 0.00 | ||
| 336 | Total named holdings | 896,327,376 | 0 | 97.34 | 0.00 | ||
| 132 | Unnamed Investor Participants | 8,011,583 | 0 | 0.87 | 0.00 | ||
| 468 | Total securities in CCASS | 904,338,959 | 0 | 98.21 | 0.00 | ||
| Securities not in CCASS | 16,504,590 | 0 | 1.79 | 0.00 | |||
| Issued securities | 920,843,549 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-03 |
| Volume | 3,840,000 |
| Turnover | 420,213 |
| Average price | 0.109 |
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