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 2021-04-20 to 2021-04-21
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 | B01183 | CHONG HING SECURITIES LTD | 3,643,208 | 90,000 | 1.94 | 0.05 | 2021-04-21 | |
2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,361,675 | 18,000 | 1.79 | 0.01 | 2021-04-21 | |
3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,235,453 | 9,000 | 6.51 | 0.00 | 2021-04-21 | |
4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,063,597 | 9,000 | 3.22 | 0.00 | 2021-04-21 | |
5 | B01769 | ONE CHINA SECURITIES LTD | 5,049,793 | 3,750 | 2.69 | 0.00 | 2021-04-21 | |
6 | B01428 | HIP HING SECURITIES LTD | 17,082 | 1,145 | 0.01 | 0.00 | 2021-04-21 | |
7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,578,802 | -3,000 | 1.90 | -0.00 | 2021-04-21 | |
8 | B01137 | CHOW SANG SANG SECURITIES LTD | 274,734 | -7,500 | 0.15 | -0.00 | 2021-04-21 | |
9 | B01252 | CORPORATE BROKERS LTD | 681,042 | -9,000 | 0.36 | -0.00 | 2021-04-21 | |
10 | B01184 | QUAM SECURITIES LTD | 309,353 | -9,000 | 0.16 | -0.00 | 2021-04-21 | |
11 | B01955 | FUTU SECURITIES INTERNATIONAL | 833,499 | -18,000 | 0.44 | -0.01 | 2021-04-21 | |
12 | B01610 | KGI ASIA LTD | 6,209,241 | -18,000 | 3.30 | -0.01 | 2021-04-21 | |
13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,825,411 | -18,000 | 4.69 | -0.01 | 2021-04-21 | |
14 | B01324 | FUNDERSTONE SECURITIES LTD | 122,366 | -20,250 | 0.07 | -0.01 | 2021-04-21 | |
15 | B01224 | MERRILL LYNCH FAR EAST LTD | 509,146 | -27,000 | 0.27 | -0.01 | 2021-04-21 | |
15 | Total changed named holdings | 51,714,402 | 1,145 | 27.50 | 0.00 | |||
291 | Unchanged named holdings | 135,286,741 | 0 | 71.95 | 0.00 | |||
306 | Total named holdings | 187,001,143 | 1,145 | 99.46 | 0.00 | |||
116 | Unnamed Investor Participants | 288,060 | -1,145 | 0.15 | -0.00 | |||
422 | Total securities in CCASS | 187,289,203 | 0 | 99.61 | 0.00 | |||
Securities not in CCASS | 732,907 | 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 | 2021-04-19 |
Volume | 264,750 |
Turnover | 80,242 |
Average price | 0.303 |
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