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 2014-08-27 to 2014-08-28
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 | B01338 | 英皇證券有限公司 | 5,179,000 | 200,000 | 0.67 | 0.03 | 2014-08-28 | |
| 2 | B01130 | 中銀國際證券有限公司 | 5,900,000 | 150,000 | 0.77 | 0.02 | 2014-08-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,442,517 | 110,000 | 4.23 | 0.01 | 2014-08-28 | |
| 4 | C00002 | 交通銀行信託有限公司 | 9,648,393 | 105,000 | 1.26 | 0.01 | 2014-08-28 | |
| 5 | B01769 | 一中證券有限公司 | 367,200 | 50,000 | 0.05 | 0.01 | 2014-08-28 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 8,537,550 | 50,000 | 1.11 | 0.01 | 2014-08-28 | |
| 7 | B01577 | 怡發證券有限公司 | 52,000 | 50,000 | 0.01 | 0.01 | 2014-08-28 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 7,423,000 | 50,000 | 0.97 | 0.01 | 2014-08-28 | |
| 9 | B01646 | 大寧證券有限公司 | 213,000 | 30,000 | 0.03 | 0.00 | 2014-08-28 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 965,000 | 20,000 | 0.13 | 0.00 | 2014-08-28 | |
| 11 | B01143 | 海通國際證券有限公司 | 18,906,280 | -5,000 | 2.46 | -0.00 | 2014-08-28 | |
| 12 | B01545 | 東盛證券(經紀)有限公司 | 4,339,000 | -21,000 | 0.57 | -0.00 | 2014-08-28 | |
| 13 | B01853 | 民銀證券有限公司 | 240,944 | -40,000 | 0.03 | -0.01 | 2014-08-28 | |
| 14 | B01615 | 金輝証券有限公司 | 1,450,000 | -50,000 | 0.19 | -0.01 | 2014-08-28 | |
| 15 | B01929 | 中國銀河國際證券(香港)有限公司 | 943,000 | -60,000 | 0.12 | -0.01 | 2014-08-28 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 10,412,925 | -69,000 | 1.36 | -0.01 | 2014-08-28 | |
| 17 | B01284 | 恒生證券有限公司 | 10,346,564 | -100,000 | 1.35 | -0.01 | 2014-08-28 | |
| 18 | B01264 | 馬銀證券(香港)有限公司 | 2,952,000 | -200,000 | 0.38 | -0.03 | 2014-08-28 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 65,655,514 | -260,000 | 8.56 | -0.03 | 2014-08-28 | |
| 19 | Total changed named holdings | 185,973,887 | 10,000 | 24.24 | 0.00 | |||
| 315 | Unchanged named holdings | 477,430,764 | 0 | 62.22 | 0.00 | |||
| 334 | Total named holdings | 663,404,651 | 10,000 | 86.45 | 0.00 | |||
| 141 | Unnamed Investor Participants | 85,763,927 | 0 | 11.18 | 0.00 | |||
| 475 | Total securities in CCASS | 749,168,578 | 10,000 | 97.63 | 0.00 | |||
| Securities not in CCASS | 18,204,971 | -10,000 | 2.37 | -0.00 | ||||
| Issued securities | 767,373,549 | 0 | 100.00 | 0.00 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 1,015,000 |
| Turnover | 371,375 |
| Average price | 0.366 |
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