Q P Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01412 | 2020-01-16 |
CCASS holding changes from 2023-05-31 to 2023-06-01
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,462,000 | 10,000 | 0.27 | 0.00 | 2023-06-01 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 6,668,000 | -10,000 | 1.25 | -0.00 | 2023-06-01 | |
| 2 | Total changed named holdings | 8,130,000 | 0 | 1.53 | 0.00 | |||
| 64 | Unchanged named holdings | 121,955,950 | 0 | 22.92 | 0.00 | |||
| 66 | Total named holdings | 130,085,950 | 0 | 24.45 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,632,000 | 0 | 0.49 | 0.00 | |||
| 72 | Total securities in CCASS | 132,717,950 | 0 | 24.95 | 0.00 | |||
| Securities not in CCASS | 399,282,050 | 0 | 75.05 | 0.00 | ||||
| Issued securities | 532,000,000 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-30 |
| Volume | 10,000 |
| Turnover | 14,000 |
| Average price | 1.400 |
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