Q P Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01412 | 2020-01-16 |
CCASS holding changes from 2020-05-07 to 2020-05-08
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 | B02075 | INNOVAX SECURITIES LTD | 2,160,000 | 50,000 | 0.41 | 0.01 | 2020-05-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,030,000 | 30,000 | 0.76 | 0.01 | 2020-05-08 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 1,170,000 | 20,000 | 0.22 | 0.00 | 2020-05-08 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,000 | 10,000 | 0.02 | 0.00 | 2020-05-08 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | 6,000 | 0.01 | 0.00 | 2020-05-08 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2020-05-08 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 312,000 | -4,000 | 0.06 | -0.00 | 2020-05-08 | |
| 8 | B02120 | LIVERMORE HOLDINGS LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2020-05-08 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,782,000 | -110,000 | 12.74 | -0.02 | 2020-05-08 | |
| 9 | Total changed named holdings | 75,660,000 | 0 | 14.22 | 0.00 | |||
| 66 | Unchanged named holdings | 57,319,950 | 0 | 10.77 | 0.00 | |||
| 75 | Total named holdings | 132,979,950 | 0 | 25.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 77 | Total securities in CCASS | 132,983,950 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 399,016,050 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 532,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-06 |
| Volume | 118,000 |
| Turnover | 112,680 |
| Average price | 0.955 |
Copyright & disclaimer, Privacy policy