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 2016-11-17 to 2016-11-18
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 | C00015 | DBS BANK (HONG KONG) LTD | 1,149,048 | 90,000 | 0.05 | 0.00 | 2016-11-18 |
| 2 | B01460 | BERICH BROKERAGE LTD | 99,000 | 27,000 | 0.00 | 0.00 | 2016-11-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,955,436 | 27,000 | 0.09 | 0.00 | 2016-11-18 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 117,941 | 18,000 | 0.01 | 0.00 | 2016-11-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,178,223 | 13,000 | 1.16 | 0.00 | 2016-11-18 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 60,317,583 | 5,000 | 2.67 | 0.00 | 2016-11-18 |
| 7 | C00010 | CITIBANK N.A. | 128,431,615 | -1,000 | 5.69 | -0.00 | 2016-11-18 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 151,261,750 | -9,000 | 6.70 | -0.00 | 2016-11-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,483,429 | -9,000 | 0.33 | -0.00 | 2016-11-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 745,000 | -9,000 | 0.03 | -0.00 | 2016-11-18 |
| 11 | B01416 | VC BROKERAGE LTD | 352,500 | -18,000 | 0.02 | -0.00 | 2016-11-18 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 30,000 | -36,000 | 0.00 | -0.00 | 2016-11-18 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,960,281 | -45,000 | 0.09 | -0.00 | 2016-11-18 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,251 | -45,000 | 0.00 | -0.00 | 2016-11-18 |
| 14 | Total changed named holdings | 380,128,057 | 8,000 | 16.85 | 0.00 | ||
| 327 | Unchanged named holdings | 1,868,939,822 | 0 | 82.83 | 0.00 | ||
| 341 | Total named holdings | 2,249,067,879 | 8,000 | 99.68 | 0.00 | ||
| 121 | Unnamed Investor Participants | 2,332,695 | -8,000 | 0.10 | -0.00 | ||
| 462 | Total securities in CCASS | 2,251,400,574 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 4,864,748 | 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 | 2016-11-16 |
| Volume | 203,000 |
| Turnover | 120,250 |
| Average price | 0.592 |
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