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 2016-06-23 to 2016-06-24
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,841,000 | 198,000 | 0.26 | 0.01 | 2016-06-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,398,387 | 36,000 | 0.28 | 0.00 | 2016-06-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,000 | 9,000 | 0.02 | 0.00 | 2016-06-24 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,428,500 | -9,000 | 0.06 | -0.00 | 2016-06-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,752,336 | -27,000 | 0.34 | -0.00 | 2016-06-24 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,016,050 | -99,000 | 0.09 | -0.00 | 2016-06-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,557,223 | -108,000 | 1.44 | -0.00 | 2016-06-24 |
| 7 | Total changed named holdings | 56,341,496 | 0 | 2.50 | 0.00 | ||
| 327 | Unchanged named holdings | 2,192,575,921 | 0 | 97.18 | 0.00 | ||
| 334 | Total named holdings | 2,248,917,417 | 0 | 99.67 | 0.00 | ||
| 123 | Unnamed Investor Participants | 2,365,695 | 0 | 0.10 | 0.00 | ||
| 457 | Total securities in CCASS | 2,251,283,112 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 4,982,210 | 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 | 2016-06-22 |
| Volume | 270,000 |
| Turnover | 170,280 |
| Average price | 0.631 |
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