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 2016-02-22 to 2016-02-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,761,000 | 270,000 | 2.15 | 0.03 | 2016-02-23 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 40,967,649 | 200,000 | 4.45 | 0.02 | 2016-02-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,217,725 | 124,000 | 4.91 | 0.01 | 2016-02-23 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 290,166 | 100,000 | 0.03 | 0.01 | 2016-02-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,669,912 | 82,000 | 7.46 | 0.01 | 2016-02-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,000 | 59,000 | 0.01 | 0.01 | 2016-02-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,440,345 | 25,000 | 2.65 | 0.00 | 2016-02-23 |
| 8 | C00010 | CITIBANK N.A. | 2,214,460 | 1,000 | 0.24 | 0.00 | 2016-02-23 |
| 9 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 22,956 | -2,000 | 0.00 | -0.00 | 2016-02-23 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 434,000 | -4,000 | 0.05 | -0.00 | 2016-02-23 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 12,112,779 | -5,000 | 1.32 | -0.00 | 2016-02-23 |
| 12 | B01294 | CS WEALTH SECURITIES LTD | 79,000 | -20,000 | 0.01 | -0.00 | 2016-02-23 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 462,000 | -50,000 | 0.05 | -0.01 | 2016-02-23 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,356,500 | -81,000 | 0.26 | -0.01 | 2016-02-23 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,932,745 | -100,000 | 0.32 | -0.01 | 2016-02-23 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 6,185,134 | -100,000 | 0.67 | -0.01 | 2016-02-23 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 885,000 | -199,000 | 0.10 | -0.02 | 2016-02-23 |
| 18 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 35,000 | -200,000 | 0.00 | -0.02 | 2016-02-23 |
| 18 | Total changed named holdings | 227,149,371 | 100,000 | 24.67 | 0.01 | ||
| 318 | Unchanged named holdings | 669,144,005 | 0 | 72.67 | 0.00 | ||
| 336 | Total named holdings | 896,293,376 | 100,000 | 97.33 | 0.00 | ||
| 132 | Unnamed Investor Participants | 8,350,583 | -100,000 | 0.91 | -0.01 | ||
| 468 | Total securities in CCASS | 904,643,959 | 0 | 98.24 | 0.00 | ||
| Securities not in CCASS | 16,199,590 | 0 | 1.76 | 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 | 2016-02-19 |
| Volume | 779,000 |
| Turnover | 89,613 |
| Average price | 0.115 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy