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 2022-03-04 to 2022-03-07
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 | C00015 | DBS BANK (HONG KONG) LTD | 234,357 | 27,000 | 0.10 | 0.01 | 2022-03-07 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 746,915 | 18,000 | 0.33 | 0.01 | 2022-03-07 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 215,354 | 18,000 | 0.10 | 0.01 | 2022-03-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,547,183 | 18,000 | 2.90 | 0.01 | 2022-03-07 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 5,047,560 | 4,500 | 2.24 | 0.00 | 2022-03-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,546,319 | -4,500 | 4.23 | -0.00 | 2022-03-07 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 184,418 | -24,750 | 0.08 | -0.01 | 2022-03-07 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 590,439 | -63,000 | 0.26 | -0.03 | 2022-03-07 | |
| 8 | Total changed named holdings | 23,112,545 | -6,750 | 10.24 | -0.00 | |||
| 287 | Unchanged named holdings | 163,894,187 | 0 | 72.64 | 0.00 | |||
| 295 | Total named holdings | 187,006,732 | -6,750 | 82.88 | 0.00 | |||
| 112 | Unnamed Investor Participants | 284,187 | 6,750 | 0.13 | 0.00 | |||
| 407 | Total securities in CCASS | 187,290,919 | 0 | 83.01 | 0.00 | |||
| Securities not in CCASS | 38,331,191 | 0 | 16.99 | 0.00 | ||||
| Issued securities | 225,622,110 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-03 |
| Volume | 117,000 |
| Turnover | 40,383 |
| Average price | 0.345 |
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