Quali-Smart Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01348 | 2013-01-23 |
CCASS holding changes from 2013-02-14 to 2013-02-15
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 | B01818 | I-ACCESS INVESTORS LTD | 312,000 | 26,000 | 0.13 | 0.01 | 2013-02-15 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 22,000 | 0.02 | 0.01 | 2013-02-15 | |
| 3 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.01 | 0.01 | 2013-02-15 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,018,000 | 20,000 | 0.84 | 0.01 | 2013-02-15 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,428,000 | 18,000 | 0.60 | 0.01 | 2013-02-15 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,702,000 | 12,000 | 0.71 | 0.00 | 2013-02-15 | |
| 7 | B01606 | EWARTON SECURITIES LTD | 18,000 | 12,000 | 0.01 | 0.01 | 2013-02-15 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,180,000 | 10,000 | 28.83 | 0.00 | 2013-02-15 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,286,000 | -2,000 | 0.54 | -0.00 | 2013-02-15 | |
| 10 | B01407 | WIN WONG SECURITIES LTD | 216,000 | -2,000 | 0.09 | -0.00 | 2013-02-15 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 136,000 | -4,000 | 0.06 | -0.00 | 2013-02-15 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,138,000 | -6,000 | 2.14 | -0.00 | 2013-02-15 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 528,000 | -8,000 | 0.22 | -0.00 | 2013-02-15 | |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-02-15 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,778,000 | -12,000 | 3.24 | -0.01 | 2013-02-15 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,000 | -12,000 | 0.02 | -0.01 | 2013-02-15 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,016,000 | -12,000 | 0.42 | -0.00 | 2013-02-15 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,156,000 | -20,000 | 0.48 | -0.01 | 2013-02-15 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 74,000 | -20,000 | 0.03 | -0.01 | 2013-02-15 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 152,000 | -34,000 | 0.06 | -0.01 | 2013-02-15 | |
| 20 | Total changed named holdings | 92,250,000 | -2,000 | 38.44 | -0.00 | |||
| 137 | Unchanged named holdings | 21,014,000 | 0 | 8.76 | 0.00 | |||
| 157 | Total named holdings | 113,264,000 | -2,000 | 47.19 | 0.00 | |||
| 5 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | |||
| 162 | Total securities in CCASS | 113,294,000 | -2,000 | 47.21 | -0.00 | |||
| Securities not in CCASS | 126,706,000 | 2,000 | 52.79 | 0.00 | ||||
| Issued securities | 240,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-08 |
| Volume | 206,000 |
| Turnover | 248,060 |
| Average price | 1.204 |
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