QPL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 1987-01-16 | |||
| HK Main | 00243 | 1987-01-20 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 382,750 | 99,000 | 0.02 | 0.00 | 2016-06-22 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 292,801 | 90,000 | 0.01 | 0.00 | 2016-06-22 | |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 32,250 | 18,000 | 0.00 | 0.00 | 2016-06-22 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,665,223 | 16,500 | 1.45 | 0.00 | 2016-06-22 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 182,000 | 9,000 | 0.01 | 0.00 | 2016-06-22 | |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 202,460 | 8,750 | 0.01 | 0.00 | 2016-06-22 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,797,336 | 3,000 | 0.35 | 0.00 | 2016-06-22 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 60,449,633 | 2,500 | 2.68 | 0.00 | 2016-06-22 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,717,566 | -2,500 | 9.87 | -0.00 | 2016-06-22 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 517,000 | -3,000 | 0.02 | -0.00 | 2016-06-22 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,438,850 | -7,500 | 0.20 | -0.00 | 2016-06-22 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,588,494 | -8,750 | 0.07 | -0.00 | 2016-06-22 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,362,387 | -18,000 | 0.28 | -0.00 | 2016-06-22 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 339,000 | -27,000 | 0.02 | -0.00 | 2016-06-22 | |
| 15 | B01212 | HENYEP SECURITIES LTD | 1,767,125 | -180,000 | 0.08 | -0.01 | 2016-06-22 | |
| 15 | Total changed named holdings | 339,734,875 | 0 | 15.06 | 0.00 | |||
| 319 | Unchanged named holdings | 1,909,182,542 | 0 | 84.62 | 0.00 | |||
| 334 | Total named holdings | 2,248,917,417 | 0 | 99.67 | 0.00 | |||
| 124 | Unnamed Investor Participants | 2,373,195 | 0 | 0.11 | 0.00 | |||
| 458 | Total securities in CCASS | 2,251,290,612 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 4,974,710 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 2,256,265,322 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-20 |
| Volume | 245,250 |
| Turnover | 155,250 |
| Average price | 0.633 |
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