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 2018-06-01 to 2018-06-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,656,973 | 576,000 | 8.36 | 0.03 | 2018-06-04 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 31,390,000 | 288,000 | 1.39 | 0.01 | 2018-06-04 |
| 3 | B01695 | DAH SING SECURITIES LTD | 17,287,875 | 180,000 | 0.77 | 0.01 | 2018-06-04 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,979,781 | 153,000 | 0.40 | 0.01 | 2018-06-04 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,024,637 | -36,000 | 0.93 | -0.00 | 2018-06-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,915,682 | -45,000 | 2.21 | -0.00 | 2018-06-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,012,073 | -63,000 | 6.52 | -0.00 | 2018-06-04 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 10,297,500 | -216,000 | 0.46 | -0.01 | 2018-06-04 |
| 9 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 785,750 | -270,000 | 0.03 | -0.01 | 2018-06-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 501,500 | -567,000 | 0.02 | -0.03 | 2018-06-04 |
| 10 | Total changed named holdings | 475,851,771 | 0 | 21.09 | 0.00 | ||
| 331 | Unchanged named holdings | 1,771,393,219 | 0 | 78.51 | 0.00 | ||
| 341 | Total named holdings | 2,247,244,990 | 0 | 99.60 | 0.00 | ||
| 125 | Unnamed Investor Participants | 4,044,195 | 0 | 0.18 | 0.00 | ||
| 466 | Total securities in CCASS | 2,251,289,185 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 4,976,137 | 0 | 0.22 | 0.00 | |||
| Issued securities | 2,256,265,322 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-31 |
| Volume | 2,394,000 |
| Turnover | 193,590 |
| Average price | 0.081 |
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