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 2018-07-03 to 2018-07-04
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 | B01119 | CELESTIAL SECURITIES LTD | 23,333,250 | 837,000 | 1.03 | 0.04 | 2018-07-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 24,066,000 | 351,000 | 1.07 | 0.02 | 2018-07-04 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 5,977,400 | 198,000 | 0.26 | 0.01 | 2018-07-04 |
| 4 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 171,000 | 45,000 | 0.01 | 0.00 | 2018-07-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 40,769,686 | -27,000 | 1.81 | -0.00 | 2018-07-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,755,973 | -72,000 | 8.72 | -0.00 | 2018-07-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,075,566 | -81,000 | 1.55 | -0.00 | 2018-07-04 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,006,781 | -99,000 | 0.40 | -0.00 | 2018-07-04 |
| 9 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 750,500 | -180,000 | 0.03 | -0.01 | 2018-07-04 |
| 10 | B01443 | YING WAH SECURITIES CO LTD | 3,903,250 | -270,000 | 0.17 | -0.01 | 2018-07-04 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,290,750 | -702,000 | 0.85 | -0.03 | 2018-07-04 |
| 11 | Total changed named holdings | 359,100,156 | 0 | 15.92 | 0.00 | ||
| 328 | Unchanged named holdings | 1,888,144,584 | 0 | 83.68 | 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 | 2018-06-29 |
| Volume | 1,620,000 |
| Turnover | 121,590 |
| Average price | 0.075 |
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