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 2019-01-23 to 2019-01-24
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 | B01443 | YING WAH SECURITIES CO LTD | 5,325,250 | 234,000 | 0.24 | 0.01 | 2019-01-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,179,682 | 81,000 | 2.45 | 0.00 | 2019-01-24 |
| 3 | C00010 | CITIBANK N.A. | 16,649,615 | 18,000 | 0.74 | 0.00 | 2019-01-24 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 60,536,520 | 3,500 | 2.68 | 0.00 | 2019-01-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,206,073 | 2,500 | 6.21 | 0.00 | 2019-01-24 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 606,000 | -2,500 | 0.03 | -0.00 | 2019-01-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,439,336 | -9,000 | 1.66 | -0.00 | 2019-01-24 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 63,000 | -18,000 | 0.00 | -0.00 | 2019-01-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,500 | -27,000 | 0.00 | -0.00 | 2019-01-24 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,000 | -45,000 | 0.00 | -0.00 | 2019-01-24 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 30,048,000 | -84,500 | 1.33 | -0.00 | 2019-01-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,293,500 | -153,000 | 0.06 | -0.01 | 2019-01-24 |
| 12 | Total changed named holdings | 347,429,476 | 0 | 15.40 | 0.00 | ||
| 329 | Unchanged named holdings | 1,899,878,012 | 0 | 84.20 | 0.00 | ||
| 341 | Total named holdings | 2,247,307,488 | 0 | 99.60 | 0.00 | ||
| 126 | Unnamed Investor Participants | 3,801,196 | 0 | 0.17 | 0.00 | ||
| 467 | Total securities in CCASS | 2,251,108,684 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 5,156,638 | 0 | 0.23 | 0.00 | |||
| Issued securities | 2,256,265,322 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-22 |
| Volume | 390,500 |
| Turnover | 19,203 |
| Average price | 0.049 |
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