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 2018-10-23 to 2018-10-24
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 | C00041 | OCBC BANK (HONG KONG) LTD | 10,391,600 | 766,000 | 0.46 | 0.03 | 2018-10-24 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,119,213 | 360,000 | 0.09 | 0.02 | 2018-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,735,573 | 351,000 | 6.46 | 0.02 | 2018-10-24 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 1,971,499 | 297,000 | 0.09 | 0.01 | 2018-10-24 |
| 5 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 990,000 | 270,000 | 0.04 | 0.01 | 2018-10-24 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,681,363 | 243,000 | 1.76 | 0.01 | 2018-10-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,014,500 | 234,000 | 0.04 | 0.01 | 2018-10-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,223,682 | 90,000 | 2.09 | 0.00 | 2018-10-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,447,750 | 45,000 | 0.20 | 0.00 | 2018-10-24 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 60,534,520 | 2,500 | 2.68 | 0.00 | 2018-10-24 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 29,923,692 | -2,500 | 1.33 | -0.00 | 2018-10-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 7,569,797 | -9,000 | 0.34 | -0.00 | 2018-10-24 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 2,287,550 | -25,000 | 0.10 | -0.00 | 2018-10-24 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,818,800 | -90,000 | 1.01 | -0.00 | 2018-10-24 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 12,139,840 | -99,000 | 0.54 | -0.00 | 2018-10-24 |
| 16 | B01610 | KGI ASIA LTD | 18,862,137 | -99,000 | 0.84 | -0.00 | 2018-10-24 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 2,668,000 | -180,000 | 0.12 | -0.01 | 2018-10-24 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,046,529 | -180,000 | 1.42 | -0.01 | 2018-10-24 |
| 19 | B01212 | HENYEP SECURITIES LTD | 1,109,625 | -297,000 | 0.05 | -0.01 | 2018-10-24 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | -766,000 | 0.00 | -0.03 | 2018-10-24 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,954,820 | -936,000 | 1.24 | -0.04 | 2018-10-24 |
| 21 | Total changed named holdings | 471,598,490 | -25,000 | 20.90 | -0.00 | ||
| 320 | Unchanged named holdings | 1,775,839,999 | 0 | 78.71 | 0.00 | ||
| 341 | Total named holdings | 2,247,438,489 | -25,000 | 99.61 | 0.00 | ||
| 124 | Unnamed Investor Participants | 3,798,195 | 0 | 0.17 | 0.00 | ||
| 465 | Total securities in CCASS | 2,251,236,684 | -25,000 | 99.78 | -0.00 | ||
| Securities not in CCASS | 5,028,638 | 25,000 | 0.22 | 0.00 | |||
| Issued securities | 2,256,265,322 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-22 |
| Volume | 2,126,500 |
| Turnover | 120,194 |
| Average price | 0.057 |
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