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 2019-08-07 to 2019-08-08
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 | B02001 | CHINA PROSPECT SECURITIES LTD | 80,361,891 | 6,057,000 | 3.56 | 0.27 | 2019-08-08 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 39,240,000 | 1,800,000 | 1.74 | 0.08 | 2019-08-08 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 36,786,800 | 360,000 | 1.63 | 0.02 | 2019-08-08 |
| 4 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,562,000 | 270,000 | 0.11 | 0.01 | 2019-08-08 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,210,300 | 180,000 | 1.12 | 0.01 | 2019-08-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,435,750 | 90,000 | 0.33 | 0.00 | 2019-08-08 |
| 7 | B01427 | TSE'S SECURITIES LTD | 960,750 | 90,000 | 0.04 | 0.00 | 2019-08-08 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,854,000 | 72,000 | 0.08 | 0.00 | 2019-08-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,475,387 | -90,000 | 1.04 | -0.00 | 2019-08-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,161,167 | -99,000 | 6.35 | -0.00 | 2019-08-08 |
| 11 | B01695 | DAH SING SECURITIES LTD | 19,042,125 | -144,000 | 0.84 | -0.01 | 2019-08-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 6,813,796 | -198,000 | 0.30 | -0.01 | 2019-08-08 |
| 13 | B01604 | WANHAI SECURITIES (HK) LTD | 650,500 | -270,000 | 0.03 | -0.01 | 2019-08-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,759,500 | -351,000 | 0.17 | -0.02 | 2019-08-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,417,586 | -405,000 | 1.61 | -0.02 | 2019-08-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,505,529 | -1,215,000 | 1.53 | -0.05 | 2019-08-08 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,063,320 | -6,147,000 | 1.02 | -0.27 | 2019-08-08 |
| 17 | Total changed named holdings | 485,300,401 | 0 | 21.51 | 0.00 | ||
| 313 | Unchanged named holdings | 1,758,990,937 | 0 | 77.96 | 0.00 | ||
| 330 | Total named holdings | 2,244,291,338 | 0 | 99.47 | 0.00 | ||
| 122 | Unnamed Investor Participants | 3,423,946 | 0 | 0.15 | 0.00 | ||
| 452 | Total securities in CCASS | 2,247,715,284 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 8,550,038 | 0 | 0.38 | 0.00 | |||
| Issued securities | 2,256,265,322 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-06 |
| Volume | 10,854,000 |
| Turnover | 474,291 |
| Average price | 0.044 |
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