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 2018-06-05 to 2018-06-06
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 | 190,575,473 | 2,413,500 | 8.45 | 0.11 | 2018-06-06 |
| 2 | B01260 | LAMTEX SECURITIES LTD | 1,074,500 | 297,000 | 0.05 | 0.01 | 2018-06-06 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,318,250 | 288,000 | 0.41 | 0.01 | 2018-06-06 |
| 4 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,627,000 | 270,000 | 0.12 | 0.01 | 2018-06-06 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,159,781 | 180,000 | 0.41 | 0.01 | 2018-06-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,404,066 | 108,000 | 1.48 | 0.00 | 2018-06-06 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,978,800 | 90,000 | 1.11 | 0.00 | 2018-06-06 |
| 8 | B01443 | YING WAH SECURITIES CO LTD | 3,723,250 | 72,000 | 0.17 | 0.00 | 2018-06-06 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 60,761,790 | 4,000 | 2.69 | 0.00 | 2018-06-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,615,279 | -2,500 | 1.53 | -0.00 | 2018-06-06 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 31,391,692 | -5,000 | 1.39 | -0.00 | 2018-06-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,003,073 | -9,000 | 6.52 | -0.00 | 2018-06-06 |
| 13 | B01740 | WIN SECURITIES LTD | 187,500 | -9,000 | 0.01 | -0.00 | 2018-06-06 |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 162,000 | -18,000 | 0.01 | -0.00 | 2018-06-06 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,569,125 | -25,000 | 1.35 | -0.00 | 2018-06-06 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 618,500 | -54,000 | 0.03 | -0.00 | 2018-06-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 100,767,929 | -72,000 | 4.47 | -0.00 | 2018-06-06 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 31,282,000 | -108,000 | 1.39 | -0.00 | 2018-06-06 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,000 | -117,000 | 0.00 | -0.01 | 2018-06-06 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 10,171,500 | -126,000 | 0.45 | -0.01 | 2018-06-06 |
| 21 | B01501 | GOLDRIDE SECURITIES LTD | 1,750 | -135,000 | 0.00 | -0.01 | 2018-06-06 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,110,750 | -144,000 | 0.85 | -0.01 | 2018-06-06 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 76,250 | -198,000 | 0.00 | -0.01 | 2018-06-06 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,707,225 | -207,000 | 0.21 | -0.01 | 2018-06-06 |
| 25 | B01695 | DAH SING SECURITIES LTD | 17,017,875 | -270,000 | 0.75 | -0.01 | 2018-06-06 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,042,750 | -270,000 | 0.18 | -0.01 | 2018-06-06 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | -405,000 | 0.01 | -0.02 | 2018-06-06 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,366,250 | -450,000 | 1.30 | -0.02 | 2018-06-06 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,484,637 | -540,000 | 0.91 | -0.02 | 2018-06-06 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,312,682 | -558,000 | 2.19 | -0.02 | 2018-06-06 |
| 30 | Total changed named holdings | 866,727,677 | 0 | 38.41 | 0.00 | ||
| 311 | Unchanged named holdings | 1,380,517,313 | 0 | 61.19 | 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 | 2018-06-04 |
| Volume | 8,518,000 |
| Turnover | 714,316 |
| Average price | 0.084 |
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