CCASS holding changes

QPL INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00243	1987-01-20			Docs
HK Main	00285			1987-01-16

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01842	BOCOM INTERNATIONAL SECURITIES LTD	19,920,750	630,000	0.88	0.03	2018-07-10
2	B01955	FUTU SECURITIES INTERNATIONAL	4,447,750	189,000	0.20	0.01	2018-07-10
3	B01443	YING WAH SECURITIES CO LTD	4,083,250	135,000	0.18	0.01	2018-07-10
4	B01284	HANG SENG SECURITIES LTD	102,458,929	117,000	4.54	0.01	2018-07-10
5	C00010	CITIBANK N.A.	14,219,115	72,000	0.63	0.00	2018-07-10
6	B01224	MERRILL LYNCH FAR EAST LTD	780,500	-27,000	0.03	-0.00	2018-07-10
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	35,246,566	-36,000	1.56	-0.00	2018-07-10
8	C00019	THE HONGKONG AND SHANGHAI BANKING	147,194,573	-63,000	6.52	-0.00	2018-07-10
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	47,629,682	-108,000	2.11	-0.00	2018-07-10
10	C00028	NANYANG COMMERCIAL BANK LTD	28,646,250	-270,000	1.27	-0.01	2018-07-10
11	C00058	CHINA CITIC BANK INTERNATIONAL LTD	15,174,726	-639,000	0.67	-0.03	2018-07-10
11		Total changed named holdings	419,802,091	0	18.61	0.00
328		Unchanged named holdings	1,827,442,649	0	80.99	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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)