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 2016-09-13 to 2016-09-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 988,000 | 117,000 | 0.04 | 0.01 | 2016-09-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,552,029 | 90,000 | 0.33 | 0.00 | 2016-09-14 |
| 3 | B01389 | ZHONGRONG PT SECURITIES LTD | 716,750 | 90,000 | 0.03 | 0.00 | 2016-09-14 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,359,387 | 45,000 | 0.24 | 0.00 | 2016-09-14 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,597,494 | 9,000 | 0.07 | 0.00 | 2016-09-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 221,750 | 9,000 | 0.01 | 0.00 | 2016-09-14 |
| 7 | B01610 | KGI ASIA LTD | 77,415,337 | 9,000 | 3.43 | 0.00 | 2016-09-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,689,066 | 9,000 | 0.21 | 0.00 | 2016-09-14 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 100,991 | 1,250 | 0.00 | 0.00 | 2016-09-14 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 60,314,083 | -6,000 | 2.67 | -0.00 | 2016-09-14 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,896,300 | -10,250 | 0.08 | -0.00 | 2016-09-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,651,723 | -12,000 | 1.27 | -0.00 | 2016-09-14 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 661,801 | -36,000 | 0.03 | -0.00 | 2016-09-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,774,436 | -45,000 | 0.08 | -0.00 | 2016-09-14 |
| 15 | B01184 | QUAM SECURITIES LTD | 17,893,250 | -63,000 | 0.79 | -0.00 | 2016-09-14 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 151,694,250 | -72,000 | 6.72 | -0.00 | 2016-09-14 |
| 17 | B01212 | HENYEP SECURITIES LTD | 480,125 | -135,000 | 0.02 | -0.01 | 2016-09-14 |
| 17 | Total changed named holdings | 362,006,772 | 0 | 16.04 | 0.00 | ||
| 320 | Unchanged named holdings | 1,887,027,425 | 0 | 83.63 | 0.00 | ||
| 337 | Total named holdings | 2,249,034,197 | 0 | 99.68 | 0.00 | ||
| 121 | Unnamed Investor Participants | 2,335,695 | 0 | 0.10 | 0.00 | ||
| 458 | Total securities in CCASS | 2,251,369,892 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 4,895,430 | 0 | 0.22 | 0.00 | |||
| Issued securities | 2,256,265,322 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-12 |
| Volume | 472,250 |
| Turnover | 324,645 |
| Average price | 0.687 |
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