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 2017-01-16 to 2017-01-17
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 | B01964 | HALCYON SECURITIES LTD | 558,000 | 558,000 | 0.02 | 0.02 | 2017-01-17 |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 690,500 | 81,000 | 0.03 | 0.00 | 2017-01-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 234,000 | 36,000 | 0.01 | 0.00 | 2017-01-17 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 48,000 | 27,000 | 0.00 | 0.00 | 2017-01-17 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 725,797 | 18,000 | 0.03 | 0.00 | 2017-01-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,144,869 | 18,000 | 4.70 | 0.00 | 2017-01-17 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,558,125 | -9,000 | 0.07 | -0.00 | 2017-01-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | -18,000 | 0.02 | -0.00 | 2017-01-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,577,066 | -18,000 | 0.16 | -0.00 | 2017-01-17 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -27,000 | -0.00 | 2017-01-17 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,243,800 | -27,000 | 0.14 | -0.00 | 2017-01-17 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 183,000 | -27,000 | 0.01 | -0.00 | 2017-01-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,185,723 | -36,000 | 1.83 | -0.00 | 2017-01-17 |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 510,000 | -36,000 | 0.02 | -0.00 | 2017-01-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,961,186 | -54,000 | 0.09 | -0.00 | 2017-01-17 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,229,500 | -63,000 | 0.05 | -0.00 | 2017-01-17 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 484,281 | -72,000 | 0.02 | -0.00 | 2017-01-17 |
| 18 | B01894 | MFG LIMITED | 0 | -126,000 | -0.01 | 2017-01-17 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 4,775,340 | -225,000 | 0.21 | -0.01 | 2017-01-17 |
| 19 | Total changed named holdings | 167,449,187 | 0 | 7.42 | 0.00 | ||
| 317 | Unchanged named holdings | 2,081,626,495 | 0 | 92.26 | 0.00 | ||
| 336 | Total named holdings | 2,249,075,682 | 0 | 99.68 | 0.00 | ||
| 121 | Unnamed Investor Participants | 2,382,695 | 0 | 0.11 | 0.00 | ||
| 457 | Total securities in CCASS | 2,251,458,377 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 4,806,945 | 0 | 0.21 | 0.00 | |||
| Issued securities | 2,256,265,322 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 837,000 |
| Turnover | 472,230 |
| Average price | 0.564 |
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