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 2018-07-26 to 2018-07-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,735,573 | 630,000 | 6.50 | 0.03 | 2018-07-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 101,228,929 | 320,500 | 4.49 | 0.01 | 2018-07-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,503,682 | 279,000 | 2.11 | 0.01 | 2018-07-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 24,741,000 | 108,000 | 1.10 | 0.00 | 2018-07-27 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 387,872 | 3,500 | 0.02 | 0.00 | 2018-07-27 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 60,715,770 | -250 | 2.69 | -0.00 | 2018-07-27 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 550,385 | -1,250 | 0.02 | -0.00 | 2018-07-27 |
| 8 | B01695 | DAH SING SECURITIES LTD | 17,183,625 | -5,250 | 0.76 | -0.00 | 2018-07-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 197,468,473 | -7,500 | 8.75 | -0.00 | 2018-07-27 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,500 | -72,000 | 0.01 | -0.00 | 2018-07-27 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,375,750 | -90,000 | 0.19 | -0.00 | 2018-07-27 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,997,586 | -99,000 | 1.64 | -0.00 | 2018-07-27 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,249,637 | -108,000 | 0.94 | -0.00 | 2018-07-27 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 2,018,250 | -207,000 | 0.09 | -0.01 | 2018-07-27 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,761,779 | -297,000 | 1.54 | -0.01 | 2018-07-27 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,393,250 | -459,000 | 1.30 | -0.02 | 2018-07-27 |
| 16 | Total changed named holdings | 725,552,061 | -5,250 | 32.16 | -0.00 | ||
| 322 | Unchanged named holdings | 1,521,687,928 | 0 | 67.44 | 0.00 | ||
| 338 | Total named holdings | 2,247,239,989 | -5,250 | 99.60 | 0.00 | ||
| 125 | Unnamed Investor Participants | 4,044,195 | 0 | 0.18 | 0.00 | ||
| 463 | Total securities in CCASS | 2,251,284,184 | -5,250 | 99.78 | -0.00 | ||
| Securities not in CCASS | 4,981,138 | 5,250 | 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 | 2018-07-25 |
| Volume | 1,560,250 |
| Turnover | 114,141 |
| Average price | 0.073 |
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