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 2016-06-24 to 2016-06-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,638,223 | 81,000 | 1.45 | 0.00 | 2016-06-27 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 436,750 | 54,000 | 0.02 | 0.00 | 2016-06-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 445,801 | 36,000 | 0.02 | 0.00 | 2016-06-27 |
| 4 | C00010 | CITIBANK N.A. | 764,615 | 9,000 | 0.03 | 0.00 | 2016-06-27 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 60,451,383 | 6,250 | 2.68 | 0.00 | 2016-06-27 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,058,692 | -6,250 | 0.09 | -0.00 | 2016-06-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 339,000 | -9,000 | 0.02 | -0.00 | 2016-06-27 |
| 8 | B01535 | WING YEE SECURITIES CO LTD | 75,500 | -27,000 | 0.00 | -0.00 | 2016-06-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,265,500 | -54,000 | 0.10 | -0.00 | 2016-06-27 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,308,387 | -90,000 | 0.28 | -0.00 | 2016-06-27 |
| 10 | Total changed named holdings | 105,783,851 | 0 | 4.69 | 0.00 | ||
| 324 | Unchanged named holdings | 2,143,133,566 | 0 | 94.99 | 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 | 2016-06-23 |
| Volume | 195,250 |
| Turnover | 122,730 |
| Average price | 0.629 |
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