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 2018-06-29 to 2018-07-03
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 | B01584 | CHIEF SECURITIES LTD | 40,796,686 | 540,000 | 1.81 | 0.02 | 2018-07-03 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,081,650 | 270,000 | 0.49 | 0.01 | 2018-07-03 |
| 3 | B01443 | YING WAH SECURITIES CO LTD | 4,173,250 | 270,000 | 0.18 | 0.01 | 2018-07-03 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,537,029 | 108,000 | 1.58 | 0.00 | 2018-07-03 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,918,725 | 9,000 | 0.22 | 0.00 | 2018-07-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 699,500 | -9,000 | 0.03 | -0.00 | 2018-07-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,156,566 | -45,000 | 1.56 | -0.00 | 2018-07-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 101,882,929 | -270,000 | 4.52 | -0.01 | 2018-07-03 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,248,750 | -873,000 | 0.28 | -0.04 | 2018-07-03 |
| 9 | Total changed named holdings | 240,495,085 | 0 | 10.66 | 0.00 | ||
| 330 | Unchanged named holdings | 2,006,749,655 | 0 | 88.94 | 0.00 | ||
| 339 | Total named holdings | 2,247,244,740 | 0 | 99.60 | 0.00 | ||
| 125 | Unnamed Investor Participants | 4,044,195 | 0 | 0.18 | 0.00 | ||
| 464 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-28 |
| Volume | 1,251,000 |
| Turnover | 91,647 |
| Average price | 0.073 |
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