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 2018-06-21 to 2018-06-22
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 | B01338 | EMPEROR SECURITIES LTD | 9,748,500 | 900,000 | 0.43 | 0.04 | 2018-06-22 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,008,000 | 468,000 | 0.04 | 0.02 | 2018-06-22 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,443,279 | 270,000 | 1.57 | 0.01 | 2018-06-22 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 1,773,000 | 270,000 | 0.08 | 0.01 | 2018-06-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 194,136,973 | 261,000 | 8.60 | 0.01 | 2018-06-22 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 5,536,400 | 144,000 | 0.25 | 0.01 | 2018-06-22 |
| 7 | C00010 | CITIBANK N.A. | 14,084,115 | 99,000 | 0.62 | 0.00 | 2018-06-22 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,911,750 | 90,000 | 0.57 | 0.00 | 2018-06-22 |
| 9 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,366,300 | 36,000 | 0.06 | 0.00 | 2018-06-22 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 60,758,290 | 1,000 | 2.69 | 0.00 | 2018-06-22 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 10,612,000 | -1,000 | 0.47 | -0.00 | 2018-06-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,226,570 | -36,000 | 1.21 | -0.00 | 2018-06-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,041,500 | -108,000 | 0.05 | -0.00 | 2018-06-22 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 36,399,800 | -270,000 | 1.61 | -0.01 | 2018-06-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,845,682 | -360,000 | 2.12 | -0.02 | 2018-06-22 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,460,750 | -450,000 | 0.91 | -0.02 | 2018-06-22 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,121,750 | -495,000 | 0.32 | -0.02 | 2018-06-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 99,356,929 | -819,000 | 4.40 | -0.04 | 2018-06-22 |
| 18 | Total changed named holdings | 586,831,588 | 0 | 26.01 | 0.00 | ||
| 322 | Unchanged named holdings | 1,660,413,152 | 0 | 73.59 | 0.00 | ||
| 340 | Total named holdings | 2,247,244,740 | 0 | 99.60 | 0.00 | ||
| 125 | Unnamed Investor Participants | 4,044,195 | 0 | 0.18 | 0.00 | ||
| 465 | Total securities in CCASS | 2,251,288,935 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 4,976,387 | 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 | 2018-06-20 |
| Volume | 3,349,000 |
| Turnover | 265,590 |
| Average price | 0.079 |
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