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 2018-08-02 to 2018-08-03
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 | 41,480,686 | 90,000 | 1.84 | 0.00 | 2018-08-03 |
| 2 | B01267 | WINFULL SECURITIES LTD | 2,272,622 | 90,000 | 0.10 | 0.00 | 2018-08-03 |
| 3 | B01130 | BOCI SECURITIES LTD | 24,957,000 | 63,000 | 1.11 | 0.00 | 2018-08-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,664,586 | 27,000 | 1.63 | 0.00 | 2018-08-03 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,250,637 | 1,000 | 0.94 | 0.00 | 2018-08-03 |
| 6 | B02059 | MIDAS SECURITIES LTD | 1,440,000 | -18,000 | 0.06 | -0.00 | 2018-08-03 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,321,363 | -54,000 | 1.74 | -0.00 | 2018-08-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,375,573 | -198,000 | 6.49 | -0.01 | 2018-08-03 |
| 8 | Total changed named holdings | 313,762,467 | 1,000 | 13.91 | 0.00 | ||
| 330 | Unchanged named holdings | 1,933,478,522 | 0 | 85.69 | 0.00 | ||
| 338 | Total named holdings | 2,247,240,989 | 1,000 | 99.60 | 0.00 | ||
| 125 | Unnamed Investor Participants | 4,044,195 | 0 | 0.18 | 0.00 | ||
| 463 | Total securities in CCASS | 2,251,285,184 | 1,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 4,980,138 | -1,000 | 0.22 | -0.00 | |||
| Issued securities | 2,256,265,322 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-01 |
| Volume | 495,000 |
| Turnover | 33,822 |
| Average price | 0.068 |
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