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 2021-04-07 to 2021-04-08
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 485,263 | 198,000 | 0.26 | 0.11 | 2021-04-08 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 2,581,208 | 153,000 | 1.37 | 0.08 | 2021-04-08 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,999,338 | 45,000 | 1.60 | 0.02 | 2021-04-08 | |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 119,874 | 27,000 | 0.06 | 0.01 | 2021-04-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,463,639 | 18,000 | 6.63 | 0.01 | 2021-04-08 | |
| 6 | C00010 | CITIBANK N.A. | 1,593,530 | 18,000 | 0.85 | 0.01 | 2021-04-08 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,897,411 | 9,000 | 4.73 | 0.00 | 2021-04-08 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 5,044,921 | -4,500 | 2.68 | -0.00 | 2021-04-08 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 736,962 | -31,500 | 0.39 | -0.02 | 2021-04-08 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 491,146 | -63,000 | 0.26 | -0.03 | 2021-04-08 | |
| 11 | B01610 | KGI ASIA LTD | 6,465,741 | -171,000 | 3.44 | -0.09 | 2021-04-08 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 666,403 | -198,000 | 0.35 | -0.11 | 2021-04-08 | |
| 12 | Total changed named holdings | 42,545,436 | 0 | 22.63 | 0.00 | |||
| 293 | Unchanged named holdings | 144,453,458 | 0 | 76.83 | 0.00 | |||
| 305 | Total named holdings | 186,998,894 | 0 | 99.46 | 0.00 | |||
| 117 | Unnamed Investor Participants | 289,205 | 0 | 0.15 | 0.00 | |||
| 422 | Total securities in CCASS | 187,288,099 | 0 | 99.61 | 0.00 | |||
| Securities not in CCASS | 734,011 | 0 | 0.39 | 0.00 | ||||
| Issued securities | 188,022,110 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-01 |
| Volume | 301,500 |
| Turnover | 80,550 |
| Average price | 0.267 |
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