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 2018-01-03 to 2018-01-04
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 | B01118 | EAST ASIA SECURITIES CO LTD | 29,702,300 | 252,000 | 1.32 | 0.01 | 2018-01-04 |
| 2 | B01610 | KGI ASIA LTD | 19,730,637 | 180,000 | 0.87 | 0.01 | 2018-01-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 943,000 | 108,000 | 0.04 | 0.00 | 2018-01-04 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 29,296,692 | 98,000 | 1.30 | 0.00 | 2018-01-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,680,641 | 54,000 | 6.50 | 0.00 | 2018-01-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,500 | 50,000 | 0.01 | 0.00 | 2018-01-04 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 4,906,500 | 9,000 | 0.22 | 0.00 | 2018-01-04 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 60,760,772 | 1,000 | 2.69 | 0.00 | 2018-01-04 |
| 9 | C00010 | CITIBANK N.A. | 15,046,615 | -27,000 | 0.67 | -0.00 | 2018-01-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,088,566 | -36,000 | 1.51 | -0.00 | 2018-01-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,176,723 | -45,000 | 7.99 | -0.00 | 2018-01-04 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,180,750 | -45,000 | 0.41 | -0.00 | 2018-01-04 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,988,500 | -50,000 | 0.09 | -0.00 | 2018-01-04 |
| 14 | B01584 | CHIEF SECURITIES LTD | 39,879,686 | -54,000 | 1.77 | -0.00 | 2018-01-04 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,979,750 | -90,000 | 0.18 | -0.00 | 2018-01-04 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,199,029 | -117,000 | 1.47 | -0.01 | 2018-01-04 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,738,500 | -288,000 | 0.12 | -0.01 | 2018-01-04 |
| 17 | Total changed named holdings | 612,418,161 | 0 | 27.14 | 0.00 | ||
| 329 | Unchanged named holdings | 1,634,114,653 | 0 | 72.43 | 0.00 | ||
| 346 | Total named holdings | 2,246,532,814 | 0 | 99.57 | 0.00 | ||
| 127 | Unnamed Investor Participants | 4,795,945 | 0 | 0.21 | 0.00 | ||
| 473 | Total securities in CCASS | 2,251,328,759 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 4,936,563 | 0 | 0.22 | 0.00 | |||
| Issued securities | 2,256,265,322 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-02 |
| Volume | 1,180,000 |
| Turnover | 119,543 |
| Average price | 0.101 |
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