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 2017-03-30 to 2017-03-31
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 255,356,000 | 1,269,000 | 11.32 | 0.06 | 2017-03-31 |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 328,250 | 90,000 | 0.01 | 0.00 | 2017-03-31 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 200,122 | 8,000 | 0.01 | 0.00 | 2017-03-31 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 60,320,727 | 7,399 | 2.67 | 0.00 | 2017-03-31 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 46,044,500 | -399 | 2.04 | -0.00 | 2017-03-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,579,723 | -9,000 | 1.80 | -0.00 | 2017-03-31 |
| 7 | C00093 | BNP PARIBAS | 53,800 | -9,000 | 0.00 | -0.00 | 2017-03-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,058,182 | -18,000 | 0.09 | -0.00 | 2017-03-31 |
| 9 | B01184 | QUAM SECURITIES LTD | 3,961,250 | -18,000 | 0.18 | -0.00 | 2017-03-31 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,395,141 | -18,000 | 4.10 | -0.00 | 2017-03-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,715,429 | -26,000 | 0.34 | -0.00 | 2017-03-31 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,623,387 | -27,000 | 2.02 | -0.00 | 2017-03-31 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,462,500 | -43,000 | 0.11 | -0.00 | 2017-03-31 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 11,500 | -81,000 | 0.00 | -0.00 | 2017-03-31 |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 90,000 | -90,000 | 0.00 | -0.00 | 2017-03-31 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 24,013,000 | -99,000 | 1.06 | -0.00 | 2017-03-31 |
| 17 | B01610 | KGI ASIA LTD | 77,004,137 | -108,000 | 3.41 | -0.00 | 2017-03-31 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,916,320 | -216,000 | 3.14 | -0.01 | 2017-03-31 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 785,750 | -612,000 | 0.03 | -0.03 | 2017-03-31 |
| 19 | Total changed named holdings | 729,919,718 | 0 | 32.35 | 0.00 | ||
| 315 | Unchanged named holdings | 1,519,291,385 | 0 | 67.34 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 1,401,399 |
| Turnover | 784,849 |
| Average price | 0.560 |
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