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 2016-06-07 to 2016-06-08
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,868,637 | 229,750 | 0.26 | 0.01 | 2016-06-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 447,000 | 126,000 | 0.02 | 0.01 | 2016-06-08 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,726,113 | 63,000 | 0.25 | 0.00 | 2016-06-08 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,874,500 | 27,000 | 0.08 | 0.00 | 2016-06-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,826,223 | 25,000 | 1.45 | 0.00 | 2016-06-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,500 | 9,000 | 0.00 | 0.00 | 2016-06-08 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 60,452,808 | 4,750 | 2.68 | 0.00 | 2016-06-08 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,312,500 | -500 | 0.10 | -0.00 | 2016-06-08 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,374,500 | -9,000 | 0.06 | -0.00 | 2016-06-08 |
| 10 | B01271 | HANG TAI SECURITIES LTD | 41,750 | -9,000 | 0.00 | -0.00 | 2016-06-08 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,801 | -9,000 | 0.00 | -0.00 | 2016-06-08 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 682,050 | -25,000 | 0.03 | -0.00 | 2016-06-08 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 549,326 | -36,000 | 0.02 | -0.00 | 2016-06-08 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,110,000 | -63,000 | 0.05 | -0.00 | 2016-06-08 |
| 15 | B01702 | BLACK MARBLE SECURITIES LTD | 635,702,549 | -99,000 | 28.17 | -0.00 | 2016-06-08 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 99,000 | -234,000 | 0.00 | -0.01 | 2016-06-08 |
| 16 | Total changed named holdings | 749,229,257 | 0 | 33.21 | 0.00 | ||
| 321 | Unchanged named holdings | 1,499,688,385 | 0 | 66.47 | 0.00 | ||
| 337 | Total named holdings | 2,248,917,642 | 0 | 99.67 | 0.00 | ||
| 124 | Unnamed Investor Participants | 2,373,195 | 0 | 0.11 | 0.00 | ||
| 461 | Total securities in CCASS | 2,251,290,837 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 4,974,485 | 0 | 0.22 | 0.00 | |||
| Issued securities | 2,256,265,322 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 625,750 |
| Turnover | 432,075 |
| Average price | 0.690 |
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