QPL INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00285      1987-01-16
HK Main 00243  1987-01-20    
Stock code:
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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 date2016-06-20
Volume245,250
Turnover155,250
Average price0.633

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