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 2016-02-12 to 2016-02-15
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 | 13,320,599 | 3,502,000 | 1.45 | 0.38 | 2016-02-15 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,806,600 | 400,000 | 1.28 | 0.04 | 2016-02-15 |
| 3 | B01662 | BOKHARY SECURITIES LTD | 500,000 | 180,000 | 0.05 | 0.02 | 2016-02-15 |
| 4 | B01922 | SUN SECURITIES LTD | 518,000 | 100,000 | 0.06 | 0.01 | 2016-02-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,601,364 | 51,000 | 1.37 | 0.01 | 2016-02-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,673,912 | 10,000 | 7.46 | 0.00 | 2016-02-15 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 407,000 | -20,000 | 0.04 | -0.00 | 2016-02-15 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,227,000 | -50,000 | 0.35 | -0.01 | 2016-02-15 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,272,745 | -100,000 | 0.36 | -0.01 | 2016-02-15 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,352,190 | -170,000 | 0.15 | -0.02 | 2016-02-15 |
| 11 | B01443 | YING WAH SECURITIES CO LTD | 3,033,000 | -192,000 | 0.33 | -0.02 | 2016-02-15 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,055,000 | -200,000 | 0.22 | -0.02 | 2016-02-15 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,428,000 | -285,000 | 0.70 | -0.03 | 2016-02-15 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,703,345 | -320,000 | 2.68 | -0.03 | 2016-02-15 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,820,280 | -342,000 | 1.50 | -0.04 | 2016-02-15 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,874,725 | -360,000 | 4.98 | -0.04 | 2016-02-15 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 14,333,779 | -2,024,000 | 1.56 | -0.22 | 2016-02-15 |
| 17 | Total changed named holdings | 225,927,539 | 180,000 | 24.53 | 0.02 | ||
| 319 | Unchanged named holdings | 670,594,837 | 0 | 72.82 | 0.00 | ||
| 336 | Total named holdings | 896,522,376 | 180,000 | 97.36 | 0.00 | ||
| 132 | Unnamed Investor Participants | 8,011,583 | 0 | 0.87 | 0.00 | ||
| 468 | Total securities in CCASS | 904,533,959 | 180,000 | 98.23 | 0.02 | ||
| Securities not in CCASS | 16,309,590 | -180,000 | 1.77 | -0.02 | |||
| 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 | 2016-02-11 |
| Volume | 4,362,000 |
| Turnover | 473,420 |
| Average price | 0.109 |
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