QPL INTERNATIONAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00243  1987-01-20    
HK Main 00285      1987-01-16
Stock code:
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CCASS holding changes from 2018-08-21 to 2018-08-22

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 B01118 EAST ASIA SECURITIES CO LTD 37,533,800 450,000 1.66 0.02 2018-08-22
2 B01727 ICBC (ASIA) SECURITIES LTD 14,036,750 189,000 0.62 0.01 2018-08-22
3 B01130 BOCI SECURITIES LTD 25,272,500 54,000 1.12 0.00 2018-08-22
4 B01324 FUNDERSTONE SECURITIES LTD 6,220,400 45,000 0.28 0.00 2018-08-22
5 B01843 TELECOM KING SECURITIES LTD 3,233,000 9,000 0.14 0.00 2018-08-22
6 B01769 ONE CHINA SECURITIES LTD 60,712,020 2,500 2.69 0.00 2018-08-22
7 C00019 THE HONGKONG AND SHANGHAI BANKING 146,274,073 -2,500 6.48 -0.00 2018-08-22
8 B01272 FB SECURITIES (HONG KONG) LTD 4,972,725 -9,000 0.22 -0.00 2018-08-22
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 48,777,682 -90,000 2.16 -0.00 2018-08-22
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 36,794,336 -225,000 1.63 -0.01 2018-08-22
11 B01955 FUTU SECURITIES INTERNATIONAL 4,240,750 -423,000 0.19 -0.02 2018-08-22
11 Total changed named holdings 388,068,036 0 17.20 0.00
327 Unchanged named holdings 1,859,418,953 0 82.41 0.00
338 Total named holdings 2,247,486,989 0 99.61 0.00
124 Unnamed Investor Participants 3,798,195 0 0.17 0.00
462 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 date2018-08-20
Volume749,500
Turnover46,072
Average price0.061

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