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 2017-03-27 to 2017-03-28
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 | B01252 | CORPORATE BROKERS LTD | 13,130,250 | 11,988,000 | 0.58 | 0.53 | 2017-03-28 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 2,505,500 | 99,000 | 0.11 | 0.00 | 2017-03-28 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 24,112,000 | 81,000 | 1.07 | 0.00 | 2017-03-28 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 672,500 | 45,000 | 0.03 | 0.00 | 2017-03-28 |
| 5 | B01460 | BERICH BROKERAGE LTD | 279,000 | 36,000 | 0.01 | 0.00 | 2017-03-28 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 81,500 | 27,000 | 0.00 | 0.00 | 2017-03-28 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 27,667,000 | 27,000 | 1.23 | 0.00 | 2017-03-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,862,363 | 9,000 | 0.26 | 0.00 | 2017-03-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,000 | 9,000 | 0.00 | 0.00 | 2017-03-28 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 201,122 | 3,750 | 0.01 | 0.00 | 2017-03-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,741,429 | -3,750 | 0.34 | -0.00 | 2017-03-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 60,313,328 | -3,750 | 2.67 | -0.00 | 2017-03-28 |
| 13 | C00093 | BNP PARIBAS | 53,800 | -9,000 | 0.00 | -0.00 | 2017-03-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,545,098 | -9,250 | 0.11 | -0.00 | 2017-03-28 |
| 15 | B01725 | GT CAPITAL LTD | 328,500 | -27,000 | 0.01 | -0.00 | 2017-03-28 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 29,395,500 | -50,000 | 1.30 | -0.00 | 2017-03-28 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 22,250 | -54,000 | 0.00 | -0.00 | 2017-03-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,413,141 | -198,000 | 4.10 | -0.01 | 2017-03-28 |
| 19 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 9,048,000 | -1,170,000 | 0.40 | -0.05 | 2017-03-28 |
| 20 | B01702 | BLACK MARBLE SECURITIES LTD | 432,940,549 | -1,710,000 | 19.19 | -0.08 | 2017-03-28 |
| 21 | B01184 | QUAM SECURITIES LTD | 3,610,250 | -9,090,000 | 0.16 | -0.40 | 2017-03-28 |
| 21 | Total changed named holdings | 713,029,080 | 0 | 31.60 | 0.00 | ||
| 313 | Unchanged named holdings | 1,536,182,023 | 0 | 68.09 | 0.00 | ||
| 334 | Total named holdings | 2,249,211,103 | 0 | 99.69 | 0.00 | ||
| 120 | Unnamed Investor Participants | 2,376,945 | 0 | 0.11 | 0.00 | ||
| 454 | 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 | 2017-03-24 |
| Volume | 12,411,000 |
| Turnover | 6,576,802 |
| Average price | 0.530 |
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