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 2016-10-25 to 2016-10-26
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 | B01119 | CELESTIAL SECURITIES LTD | 24,259,000 | 279,000 | 1.08 | 0.01 | 2016-10-26 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 180,000 | 90,000 | 0.01 | 0.00 | 2016-10-26 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 4,784,340 | 81,000 | 0.21 | 0.00 | 2016-10-26 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 192,000 | 45,000 | 0.01 | 0.00 | 2016-10-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,167,066 | 36,000 | 0.18 | 0.00 | 2016-10-26 |
| 6 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 402,500 | 27,000 | 0.02 | 0.00 | 2016-10-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 853,000 | 18,000 | 0.04 | 0.00 | 2016-10-26 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,239,281 | 9,000 | 0.10 | 0.00 | 2016-10-26 |
| 9 | B01708 | ROSA SECURITIES LTD | 227,250 | 9,000 | 0.01 | 0.00 | 2016-10-26 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 60,318,333 | -500 | 2.67 | -0.00 | 2016-10-26 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,510,125 | -17,500 | 0.07 | -0.00 | 2016-10-26 |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 101,750 | -18,000 | 0.00 | -0.00 | 2016-10-26 |
| 13 | B01725 | GT CAPITAL LTD | 328,500 | -27,000 | 0.01 | -0.00 | 2016-10-26 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,395,566 | -27,000 | 5.29 | -0.00 | 2016-10-26 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,175,250 | -45,000 | 0.63 | -0.00 | 2016-10-26 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,560,473 | -459,000 | 1.22 | -0.02 | 2016-10-26 |
| 16 | Total changed named holdings | 260,694,434 | 0 | 11.55 | 0.00 | ||
| 325 | Unchanged named holdings | 1,988,359,195 | 0 | 88.13 | 0.00 | ||
| 341 | Total named holdings | 2,249,053,629 | 0 | 99.68 | 0.00 | ||
| 122 | Unnamed Investor Participants | 2,340,695 | 0 | 0.10 | 0.00 | ||
| 463 | Total securities in CCASS | 2,251,394,324 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 4,870,998 | 0 | 0.22 | 0.00 | |||
| Issued securities | 2,256,265,322 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-24 |
| Volume | 710,500 |
| Turnover | 462,825 |
| Average price | 0.651 |
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