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 2018-06-27 to 2018-06-28
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 | 197,367,973 | 1,386,000 | 8.75 | 0.06 | 2018-06-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,102,566 | 153,000 | 1.56 | 0.01 | 2018-06-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 23,715,000 | 135,000 | 1.05 | 0.01 | 2018-06-28 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 5,635,400 | 99,000 | 0.25 | 0.00 | 2018-06-28 |
| 5 | B01275 | SANFULL SECURITIES LTD | 6,017,750 | 99,000 | 0.27 | 0.00 | 2018-06-28 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,516,726 | 81,000 | 0.69 | 0.00 | 2018-06-28 |
| 7 | C00010 | CITIBANK N.A. | 14,147,115 | 63,000 | 0.63 | 0.00 | 2018-06-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 654,500 | 63,000 | 0.03 | 0.00 | 2018-06-28 |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,068,000 | 27,000 | 0.05 | 0.00 | 2018-06-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,233,682 | -9,000 | 2.09 | -0.00 | 2018-06-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,177,750 | -90,000 | 0.19 | -0.00 | 2018-06-28 |
| 12 | B01653 | WAI MAN STOCK & SHARES CO LTD | 5,500 | -90,000 | 0.00 | -0.00 | 2018-06-28 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,900,725 | -99,000 | 0.22 | -0.00 | 2018-06-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,345,573 | -99,000 | 6.62 | -0.00 | 2018-06-28 |
| 15 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 515,750 | -270,000 | 0.02 | -0.01 | 2018-06-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 40,346,686 | -1,449,000 | 1.79 | -0.06 | 2018-06-28 |
| 16 | Total changed named holdings | 545,750,696 | 0 | 24.19 | 0.00 | ||
| 324 | Unchanged named holdings | 1,701,494,044 | 0 | 75.41 | 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 | 2018-06-26 |
| Volume | 2,988,000 |
| Turnover | 226,260 |
| Average price | 0.076 |
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