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 2016-11-18 to 2016-11-21
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 | B01673 | FULBRIGHT SECURITIES LTD | 4,802,340 | 63,000 | 0.21 | 0.00 | 2016-11-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 808,000 | 63,000 | 0.04 | 0.00 | 2016-11-21 |
| 3 | B01725 | GT CAPITAL LTD | 490,500 | 27,000 | 0.02 | 0.00 | 2016-11-21 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,226,500 | 18,000 | 0.10 | 0.00 | 2016-11-21 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,224,387 | -18,000 | 0.23 | -0.00 | 2016-11-21 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,315,800 | -153,000 | 0.15 | -0.01 | 2016-11-21 |
| 6 | Total changed named holdings | 16,867,527 | 0 | 0.75 | 0.00 | ||
| 335 | Unchanged named holdings | 2,232,200,352 | 0 | 98.93 | 0.00 | ||
| 341 | Total named holdings | 2,249,067,879 | 0 | 99.68 | 0.00 | ||
| 121 | Unnamed Investor Participants | 2,332,695 | 0 | 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 | 2016-11-17 |
| Volume | 171,000 |
| Turnover | 98,640 |
| Average price | 0.577 |
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