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 2017-04-06 to 2017-04-07
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 | B01184 | QUAM SECURITIES LTD | 3,997,250 | 18,000 | 0.18 | 0.00 | 2017-04-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,953,816 | 18,000 | 0.18 | 0.00 | 2017-04-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,000 | 9,000 | 0.01 | 0.00 | 2017-04-07 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 107,441 | 1,250 | 0.00 | 0.00 | 2017-04-07 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 60,312,977 | 750 | 2.67 | 0.00 | 2017-04-07 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 191,372 | 250 | 0.01 | 0.00 | 2017-04-07 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,577,244 | -250 | 0.07 | -0.00 | 2017-04-07 |
| 8 | B01266 | PRIME CDEX SECURITIES LTD | 5,000 | -750 | 0.00 | -0.00 | 2017-04-07 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 218,750 | -1,250 | 0.01 | -0.00 | 2017-04-07 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 86,000 | -9,000 | 0.00 | -0.00 | 2017-04-07 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,000 | -9,000 | 0.00 | -0.00 | 2017-04-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,688,429 | -27,000 | 0.34 | -0.00 | 2017-04-07 |
| 12 | Total changed named holdings | 78,336,279 | 0 | 3.47 | 0.00 | ||
| 322 | Unchanged named holdings | 2,170,879,574 | 0 | 96.22 | 0.00 | ||
| 334 | Total named holdings | 2,249,215,853 | 0 | 99.69 | 0.00 | ||
| 121 | Unnamed Investor Participants | 2,377,195 | 0 | 0.11 | 0.00 | ||
| 455 | Total securities in CCASS | 2,251,593,048 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 4,672,274 | 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 | 2017-04-05 |
| Volume | 74,250 |
| Turnover | 39,375 |
| Average price | 0.530 |
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