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 2019-01-29 to 2019-01-30
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,486,682 | 1,107,000 | 2.41 | 0.05 | 2019-01-30 |
| 2 | B01765 | PROMISING SECURITIES CO LTD | 1,894,250 | 900,000 | 0.08 | 0.04 | 2019-01-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,516,820 | 756,000 | 3.48 | 0.03 | 2019-01-30 |
| 4 | B01531 | LAU & CO LTD | 19,665,000 | 450,000 | 0.87 | 0.02 | 2019-01-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,446,500 | 432,000 | 0.06 | 0.02 | 2019-01-30 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,863,250 | 234,000 | 0.22 | 0.01 | 2019-01-30 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 2,756,250 | 108,000 | 0.12 | 0.00 | 2019-01-30 |
| 8 | C00010 | CITIBANK N.A. | 16,757,615 | 99,000 | 0.74 | 0.00 | 2019-01-30 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 477,000 | 99,000 | 0.02 | 0.00 | 2019-01-30 |
| 10 | B01567 | PRIME SECURITIES LTD | 1,582,750 | 81,000 | 0.07 | 0.00 | 2019-01-30 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,230,750 | 27,000 | 0.23 | 0.00 | 2019-01-30 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 1,452,250 | 27,000 | 0.06 | 0.00 | 2019-01-30 |
| 13 | B01443 | YING WAH SECURITIES CO LTD | 5,100,250 | -9,000 | 0.23 | -0.00 | 2019-01-30 |
| 14 | B01695 | DAH SING SECURITIES LTD | 14,947,125 | -27,000 | 0.66 | -0.00 | 2019-01-30 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,879,223 | -4,284,000 | 8.42 | -0.19 | 2019-01-30 |
| 15 | Total changed named holdings | 399,055,715 | 0 | 17.69 | 0.00 | ||
| 325 | Unchanged named holdings | 1,848,251,773 | 0 | 81.92 | 0.00 | ||
| 340 | Total named holdings | 2,247,307,488 | 0 | 99.60 | 0.00 | ||
| 126 | Unnamed Investor Participants | 3,801,196 | 0 | 0.17 | 0.00 | ||
| 466 | 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 | 2019-01-28 |
| Volume | 4,869,000 |
| Turnover | 233,892 |
| Average price | 0.048 |
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