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 2017-02-16 to 2017-02-17
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 | C00010 | CITIBANK N.A. | 195,669,365 | 90,000 | 8.67 | 0.00 | 2017-02-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,998,473 | 18,000 | 1.82 | 0.00 | 2017-02-17 |
| 3 | B01184 | QUAM SECURITIES LTD | 18,118,250 | 18,000 | 0.80 | 0.00 | 2017-02-17 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,963,050 | 9,000 | 0.22 | 0.00 | 2017-02-17 |
| 5 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 384,500 | 9,000 | 0.02 | 0.00 | 2017-02-17 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 60,344,958 | 5,000 | 2.67 | 0.00 | 2017-02-17 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,577,494 | -5,000 | 0.07 | -0.00 | 2017-02-17 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 97,691 | -5,500 | 0.00 | -0.00 | 2017-02-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,383,348 | -12,500 | 0.11 | -0.00 | 2017-02-17 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,251 | -18,000 | 0.00 | -0.00 | 2017-02-17 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 63,500 | -18,000 | 0.00 | -0.00 | 2017-02-17 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 237,250 | -90,000 | 0.01 | -0.00 | 2017-02-17 |
| 12 | Total changed named holdings | 324,839,130 | 0 | 14.40 | 0.00 | ||
| 325 | Unchanged named holdings | 1,924,363,302 | 0 | 85.29 | 0.00 | ||
| 337 | Total named holdings | 2,249,202,432 | 0 | 99.69 | 0.00 | ||
| 121 | Unnamed Investor Participants | 2,382,695 | 0 | 0.11 | 0.00 | ||
| 458 | Total securities in CCASS | 2,251,585,127 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 4,680,195 | 0 | 0.21 | 0.00 | |||
| Issued securities | 2,256,265,322 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-15 |
| Volume | 152,500 |
| Turnover | 82,280 |
| Average price | 0.540 |
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