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 2018-08-07 to 2018-08-08
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 | B01130 | BOCI SECURITIES LTD | 25,416,000 | 360,000 | 1.13 | 0.02 | 2018-08-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 101,237,929 | 198,000 | 4.49 | 0.01 | 2018-08-08 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,733,726 | 108,000 | 0.65 | 0.00 | 2018-08-08 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,793,750 | 90,000 | 0.61 | 0.00 | 2018-08-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,690,750 | 54,000 | 0.21 | 0.00 | 2018-08-08 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 60,713,020 | 5,000 | 2.69 | 0.00 | 2018-08-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 195,933,473 | -5,000 | 8.68 | -0.00 | 2018-08-08 |
| 8 | C00010 | CITIBANK N.A. | 14,147,115 | -72,000 | 0.63 | -0.00 | 2018-08-08 |
| 9 | B01443 | YING WAH SECURITIES CO LTD | 4,128,250 | -90,000 | 0.18 | -0.00 | 2018-08-08 |
| 10 | B01481 | NEW REGION SECURITIES CO LTD | 259,750 | -108,000 | 0.01 | -0.00 | 2018-08-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,025,682 | -180,000 | 2.13 | -0.01 | 2018-08-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,015,573 | -360,000 | 6.47 | -0.02 | 2018-08-08 |
| 12 | Total changed named holdings | 629,095,018 | 0 | 27.88 | 0.00 | ||
| 326 | Unchanged named holdings | 1,618,145,971 | 0 | 71.72 | 0.00 | ||
| 338 | Total named holdings | 2,247,240,989 | 0 | 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 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 4,980,138 | 0 | 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 | 2018-08-06 |
| Volume | 662,000 |
| Turnover | 43,563 |
| Average price | 0.066 |
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