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 2017-03-28 to 2017-03-29
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 | B01184 | QUAM SECURITIES LTD | 3,997,250 | 387,000 | 0.18 | 0.02 | 2017-03-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,953,816 | 18,000 | 0.18 | 0.00 | 2017-03-29 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,853,363 | -9,000 | 0.26 | -0.00 | 2017-03-29 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 192,122 | -9,000 | 0.01 | -0.00 | 2017-03-29 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,650,387 | -18,000 | 2.02 | -0.00 | 2017-03-29 |
| 6 | B01460 | BERICH BROKERAGE LTD | 243,000 | -36,000 | 0.01 | -0.00 | 2017-03-29 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,406,750 | -36,000 | 0.06 | -0.00 | 2017-03-29 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 45,500 | -36,000 | 0.00 | -0.00 | 2017-03-29 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 27,622,000 | -45,000 | 1.22 | -0.00 | 2017-03-29 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 958,250 | -54,000 | 0.04 | -0.00 | 2017-03-29 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,251 | -63,000 | 0.00 | -0.00 | 2017-03-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,000 | -99,000 | 0.00 | -0.00 | 2017-03-29 |
| 12 | Total changed named holdings | 89,930,689 | 0 | 3.99 | 0.00 | ||
| 322 | Unchanged named holdings | 2,159,280,414 | 0 | 95.70 | 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 | 2017-03-27 |
| Volume | 423,000 |
| Turnover | 228,870 |
| Average price | 0.541 |
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