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 2018-08-10 to 2018-08-13
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 | B01338 | EMPEROR SECURITIES LTD | 9,321,250 | 657,000 | 0.41 | 0.03 | 2018-08-13 |
| 2 | C00010 | CITIBANK N.A. | 13,877,115 | 81,000 | 0.62 | 0.00 | 2018-08-13 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,990,725 | 63,000 | 0.22 | 0.00 | 2018-08-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 25,461,000 | 45,000 | 1.13 | 0.00 | 2018-08-13 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 60,714,770 | 500 | 2.69 | 0.00 | 2018-08-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 195,608,973 | -500 | 8.67 | -0.00 | 2018-08-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,501,750 | -81,000 | 0.20 | -0.00 | 2018-08-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,704,336 | -135,000 | 1.63 | -0.01 | 2018-08-13 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,006,781 | -180,000 | 0.40 | -0.01 | 2018-08-13 |
| 10 | B01443 | YING WAH SECURITIES CO LTD | 3,948,250 | -180,000 | 0.17 | -0.01 | 2018-08-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 100,967,929 | -270,000 | 4.48 | -0.01 | 2018-08-13 |
| 11 | Total changed named holdings | 465,102,879 | 0 | 20.61 | 0.00 | ||
| 327 | Unchanged named holdings | 1,782,138,110 | 0 | 78.99 | 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 | 2018-08-09 |
| Volume | 846,500 |
| Turnover | 55,974 |
| Average price | 0.066 |
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