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 2016-11-07 to 2016-11-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,305,820 | 90,000 | 3.65 | 0.00 | 2016-11-08 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,149,048 | 81,000 | 0.05 | 0.00 | 2016-11-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,000 | 36,000 | 0.00 | 0.00 | 2016-11-08 |
| 4 | B01260 | LAMTEX SECURITIES LTD | 555,000 | 36,000 | 0.02 | 0.00 | 2016-11-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,047,723 | 27,000 | 1.20 | 0.00 | 2016-11-08 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 543,725 | 9,000 | 0.02 | 0.00 | 2016-11-08 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 60,312,583 | 500 | 2.67 | 0.00 | 2016-11-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,223,682 | -9,000 | 0.10 | -0.00 | 2016-11-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,383,066 | -12,500 | 4.09 | -0.00 | 2016-11-08 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,309,250 | -27,000 | 0.28 | -0.00 | 2016-11-08 |
| 11 | B01173 | RIFA SECURITIES LTD | 56,750 | -42,000 | 0.00 | -0.00 | 2016-11-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 266,750 | -81,000 | 0.01 | -0.00 | 2016-11-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,401,098 | -108,000 | 0.11 | -0.00 | 2016-11-08 |
| 13 | Total changed named holdings | 275,601,495 | 0 | 12.21 | 0.00 | ||
| 328 | Unchanged named holdings | 1,973,452,134 | 0 | 87.47 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 306,500 |
| Turnover | 182,800 |
| Average price | 0.596 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy