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 2017-03-21 to 2017-03-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,378,250 | 13,842,000 | 0.64 | 0.61 | 2017-03-22 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,428,348 | 9,000 | 0.11 | 0.00 | 2017-03-22 |
| 3 | C00010 | CITIBANK N.A. | 195,669,365 | 9,000 | 8.67 | 0.00 | 2017-03-22 |
| 4 | B01184 | QUAM SECURITIES LTD | 18,082,250 | 9,000 | 0.80 | 0.00 | 2017-03-22 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 60,320,578 | 4,250 | 2.67 | 0.00 | 2017-03-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,386,141 | -750 | 4.09 | -0.00 | 2017-03-22 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,562,550 | -3,500 | 0.25 | -0.00 | 2017-03-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 341,750 | -27,000 | 0.02 | -0.00 | 2017-03-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,132,320 | -108,000 | 3.15 | -0.00 | 2017-03-22 |
| 10 | B01660 | GRANSING SECURITIES CO., LIMITED | 254,087,000 | -549,000 | 11.26 | -0.02 | 2017-03-22 |
| 11 | B02001 | CHINA PROSPECT SECURITIES LTD | 0 | -13,185,000 | -0.58 | 2017-03-22 | |
| 11 | Total changed named holdings | 714,388,552 | 0 | 31.66 | 0.00 | ||
| 323 | Unchanged named holdings | 1,534,823,051 | 0 | 68.02 | 0.00 | ||
| 334 | Total named holdings | 2,249,211,603 | 0 | 99.69 | 0.00 | ||
| 119 | Unnamed Investor Participants | 2,376,445 | 0 | 0.11 | 0.00 | ||
| 453 | Total securities in CCASS | 2,251,588,048 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 4,677,274 | 0 | 0.21 | 0.00 | |||
| Issued securities | 2,256,265,322 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-20 |
| Volume | 13,999,250 |
| Turnover | 7,839,140 |
| Average price | 0.560 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy