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 2016-12-21 to 2016-12-22
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 | B01284 | HANG SENG SECURITIES LTD | 7,723,929 | 18,000 | 0.34 | 0.00 | 2016-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,276,369 | 18,000 | 5.60 | 0.00 | 2016-12-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2016-12-22 |
| 4 | B01725 | GT CAPITAL LTD | 508,500 | -27,000 | 0.02 | -0.00 | 2016-12-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,000 | -27,000 | 0.01 | -0.00 | 2016-12-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,286,682 | -41,000 | 0.10 | -0.00 | 2016-12-22 |
| 6 | Total changed named holdings | 137,000,480 | -50,000 | 6.07 | -0.00 | ||
| 330 | Unchanged named holdings | 2,112,022,702 | 0 | 93.61 | 0.00 | ||
| 336 | Total named holdings | 2,249,023,182 | -50,000 | 99.68 | 0.00 | ||
| 121 | Unnamed Investor Participants | 2,382,695 | 50,000 | 0.11 | 0.00 | ||
| 457 | Total securities in CCASS | 2,251,405,877 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 4,859,445 | 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 | 2016-12-20 |
| Volume | 90,000 |
| Turnover | 41,355 |
| Average price | 0.460 |
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