QPL INTERNATIONAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00243  1987-01-20    
HK Main 00285      1987-01-16
Stock code:
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CCASS holding changes from 2018-06-07 to 2018-06-08

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 192,627,473 846,000 8.54 0.04 2018-06-08
2 B01338 EMPEROR SECURITIES LTD 10,369,500 144,000 0.46 0.01 2018-06-08
3 C00042 CMB WING LUNG BANK LTD 31,438,192 54,000 1.39 0.00 2018-06-08
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 49,258,682 -9,000 2.18 -0.00 2018-06-08
5 B01224 MERRILL LYNCH FAR EAST LTD 537,500 -9,000 0.02 -0.00 2018-06-08
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 33,152,066 -9,000 1.47 -0.00 2018-06-08
7 B01183 CHONG HING SECURITIES LTD 31,165,000 -27,000 1.38 -0.00 2018-06-08
8 B01818 I-ACCESS INVESTORS LTD 7,443,797 -27,000 0.33 -0.00 2018-06-08
9 B01584 CHIEF SECURITIES LTD 43,613,686 -36,000 1.93 -0.00 2018-06-08
10 B01955 FUTU SECURITIES INTERNATIONAL 4,267,750 -36,000 0.19 -0.00 2018-06-08
11 B01438 KINGSTON SECURITIES LTD 390,625 -54,000 0.02 -0.00 2018-06-08
12 B01284 HANG SENG SECURITIES LTD 100,200,929 -63,000 4.44 -0.00 2018-06-08
13 C00019 THE HONGKONG AND SHANGHAI BANKING 146,922,073 -81,000 6.51 -0.00 2018-06-08
14 B01727 ICBC (ASIA) SECURITIES LTD 12,671,250 -90,000 0.56 -0.00 2018-06-08
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 0 -180,000 -0.01 2018-06-08
16 B01695 DAH SING SECURITIES LTD 17,017,875 -207,000 0.75 -0.01 2018-06-08
17 B01340 LEHIN SECURITIES LTD 620,350 -216,000 0.03 -0.01 2018-06-08
17 Total changed named holdings 681,696,748 0 30.21 0.00
323 Unchanged named holdings 1,565,548,242 0 69.39 0.00
340 Total named holdings 2,247,244,990 0 99.60 0.00
125 Unnamed Investor Participants 4,044,195 0 0.18 0.00
465 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 date2018-06-06
Volume1,665,000
Turnover137,358
Average price0.082

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