Q P Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01412 | 2020-01-16 |
CCASS holding changes from 2021-01-28 to 2021-01-29
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 250,000 | 100,000 | 0.05 | 0.02 | 2021-01-29 | |
| 2 | C00016 | DBS BANK LTD | 108,000 | 70,000 | 0.02 | 0.01 | 2021-01-29 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 4,608,000 | 4,000 | 0.87 | 0.00 | 2021-01-29 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 54,000 | -20,000 | 0.01 | -0.00 | 2021-01-29 | |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 206,000 | -26,000 | 0.04 | -0.00 | 2021-01-29 | |
| 6 | C00010 | CITIBANK N.A. | 9,354,000 | -50,000 | 1.76 | -0.01 | 2021-01-29 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,472,000 | -78,000 | 0.65 | -0.01 | 2021-01-29 | |
| 7 | Total changed named holdings | 18,052,000 | 0 | 3.39 | 0.00 | |||
| 60 | Unchanged named holdings | 114,865,950 | 0 | 21.59 | 0.00 | |||
| 67 | Total named holdings | 132,917,950 | 0 | 24.98 | 0.00 | |||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 70 | Total securities in CCASS | 132,923,950 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 399,076,050 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 532,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-27 |
| Volume | 174,000 |
| Turnover | 177,300 |
| Average price | 1.019 |
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