Quali-Smart Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01348 | 2013-01-23 |
CCASS holding changes from 2013-05-07 to 2013-05-14
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,296,000 | 1,296,000 | 0.54 | 0.54 | 2013-05-08 | |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 60,000 | 60,000 | 0.03 | 0.03 | 2013-05-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,934,000 | 46,000 | 0.81 | 0.02 | 2013-05-14 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 272,000 | 30,000 | 0.11 | 0.01 | 2013-05-09 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 342,000 | 30,000 | 0.14 | 0.01 | 2013-05-10 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 224,000 | 20,000 | 0.09 | 0.01 | 2013-05-13 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 146,000 | 20,000 | 0.06 | 0.01 | 2013-05-09 | |
| 8 | C00010 | CITIBANK N.A. | 270,000 | 18,000 | 0.11 | 0.01 | 2013-05-14 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 426,000 | 16,000 | 0.18 | 0.01 | 2013-05-13 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,198,000 | 10,000 | 0.50 | 0.00 | 2013-05-09 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 84,000 | 10,000 | 0.04 | 0.00 | 2013-05-10 | |
| 12 | B01130 | BOCI SECURITIES LTD | 1,118,000 | 6,000 | 0.47 | 0.00 | 2013-05-10 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 248,000 | 6,000 | 0.10 | 0.00 | 2013-05-10 | |
| 14 | B01731 | SHUN HENG SECURITIES LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2013-05-13 | |
| 15 | B01173 | RIFA SECURITIES LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2013-05-14 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,202,000 | -2,000 | 2.58 | -0.00 | 2013-05-10 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 612,000 | -8,000 | 0.26 | -0.00 | 2013-05-10 | |
| 18 | B01610 | KGI ASIA LTD | 1,224,000 | -20,000 | 0.51 | -0.01 | 2013-05-09 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 94,000 | -22,000 | 0.04 | -0.01 | 2013-05-09 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 482,000 | -22,000 | 0.20 | -0.01 | 2013-05-13 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 82,000 | -30,000 | 0.03 | -0.01 | 2013-05-14 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 918,000 | -30,000 | 0.38 | -0.01 | 2013-05-13 | |
| 23 | B01212 | HENYEP SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2013-05-10 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,900,000 | -34,000 | 3.29 | -0.01 | 2013-05-14 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,500,000 | -36,000 | 0.63 | -0.02 | 2013-05-13 | |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 684,000 | -44,000 | 0.29 | -0.02 | 2013-05-09 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,000,000 | -1,296,000 | 0.42 | -0.54 | 2013-05-08 | |
| 27 | Total changed named holdings | 28,362,000 | 0 | 11.82 | 0.00 | |||
| 118 | Unchanged named holdings | 84,922,000 | 0 | 35.38 | 0.00 | |||
| 145 | Total named holdings | 113,284,000 | 0 | 47.20 | 0.00 | |||
| 5 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | |||
| 150 | Total securities in CCASS | 113,314,000 | 0 | 47.21 | 0.00 | |||
| Securities not in CCASS | 126,686,000 | 0 | 52.79 | 0.00 | ||||
| Issued securities | 240,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-05-06 |
| Last trading date | 2013-05-10 |
| Volume | 388,000 |
| Turnover | 289,220 |
| Average price | 0.745 |
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