CCASS holding changes

QPL INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00285			1987-01-16
HK Main	00243	1987-01-20			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	34,000,000	34,000,000	1.51	1.51	2016-07-07
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	283,750	180,000	0.01	0.01	2016-07-07
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,358,098	99,000	0.15	0.00	2016-07-07
4	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,209,000	99,000	0.05	0.00	2016-07-07
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	198,000	90,000	0.01	0.00	2016-07-07
6	C00093	BNP PARIBAS	59,250	9,000	0.00	0.00	2016-07-07
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	155,000	-18,000	0.01	-0.00	2016-07-07
8	C00100	JPMORGAN CHASE BANK, NATIONAL	76,801	-27,000	0.00	-0.00	2016-07-07
9	B01818	I-ACCESS INVESTORS LTD	797,797	-45,000	0.04	-0.00	2016-07-07
10	C00019	THE HONGKONG AND SHANGHAI BANKING	106,662,566	-45,000	4.73	-0.00	2016-07-07
11	B01702	BLACK MARBLE SECURITIES LTD	635,612,549	-90,000	28.17	-0.00	2016-07-07
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,912,387	-90,000	0.26	-0.00	2016-07-07
13	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,000	-162,000	0.00	-0.01	2016-07-07
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	132,287,570	-34,000,000	5.86	-1.51	2016-07-07
14		Total changed named holdings	920,613,768	0	40.80	0.00
322		Unchanged named holdings	1,328,378,649	0	58.88	0.00
336		Total named holdings	2,248,992,417	0	99.68	0.00
123		Unnamed Investor Participants	2,365,695	0	0.10	0.00
459		Total securities in CCASS	2,251,358,112	0	99.78	0.00
		Securities not in CCASS	4,907,210	0	0.22	0.00
		Issued securities	2,256,265,322	0	100.00	0.00	30-Jun-2016

These data are not adjusted for splits or bonus issues during the period.