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 2016-12-05 to 2016-12-06
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,300,000 | 10,800,000 | 0.50 | 0.48 | 2016-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,371,369 | 27,000 | 5.11 | 0.00 | 2016-12-06 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 3,251,600 | 18,000 | 0.14 | 0.00 | 2016-12-06 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,262,500 | 9,000 | 0.10 | 0.00 | 2016-12-06 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 60,320,833 | 3,000 | 2.67 | 0.00 | 2016-12-06 |
| 6 | C00010 | CITIBANK N.A. | 128,512,615 | -18,000 | 5.70 | -0.00 | 2016-12-06 |
| 7 | B01725 | GT CAPITAL LTD | 328,500 | -18,000 | 0.01 | -0.00 | 2016-12-06 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 45,500 | -18,000 | 0.00 | -0.00 | 2016-12-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,133,473 | -21,000 | 1.82 | -0.00 | 2016-12-06 |
| 10 | B01610 | KGI ASIA LTD | 76,733,887 | -27,000 | 3.40 | -0.00 | 2016-12-06 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 117,000 | -72,000 | 0.01 | -0.00 | 2016-12-06 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 117,179,350 | -10,683,000 | 5.19 | -0.47 | 2016-12-06 |
| 12 | Total changed named holdings | 556,556,627 | 0 | 24.67 | 0.00 | ||
| 328 | Unchanged named holdings | 1,692,493,305 | 0 | 75.01 | 0.00 | ||
| 340 | Total named holdings | 2,249,049,932 | 0 | 99.68 | 0.00 | ||
| 121 | Unnamed Investor Participants | 2,332,695 | 0 | 0.10 | 0.00 | ||
| 461 | Total securities in CCASS | 2,251,382,627 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 4,882,695 | 0 | 0.22 | 0.00 | |||
| Issued securities | 2,256,265,322 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 10,875,000 |
| Turnover | 6,089,520 |
| Average price | 0.560 |
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