Quali-Smart Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01348 | 2013-01-23 |
CCASS holding changes from 2013-08-08 to 2013-08-09
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 | B01284 | HANG SENG SECURITIES LTD | 2,964,000 | 136,000 | 1.24 | 0.06 | 2013-08-09 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 924,000 | 16,000 | 0.39 | 0.01 | 2013-08-09 | |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 138,000 | 2,000 | 0.06 | 0.00 | 2013-08-09 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 160,000 | -6,000 | 0.07 | -0.00 | 2013-08-09 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | -20,000 | 0.02 | -0.01 | 2013-08-09 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 216,000 | -30,000 | 0.09 | -0.01 | 2013-08-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,218,000 | -104,000 | 3.42 | -0.04 | 2013-08-09 | |
| 7 | Total changed named holdings | 12,660,000 | -6,000 | 5.28 | -0.00 | |||
| 133 | Unchanged named holdings | 100,618,000 | 0 | 41.92 | 0.00 | |||
| 140 | Total named holdings | 113,278,000 | -6,000 | 47.20 | 0.00 | |||
| 5 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | |||
| 145 | Total securities in CCASS | 113,308,000 | -6,000 | 47.21 | -0.00 | |||
| Securities not in CCASS | 126,692,000 | 6,000 | 52.79 | 0.00 | ||||
| Issued securities | 240,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-07 |
| Volume | 162,000 |
| Turnover | 108,500 |
| Average price | 0.670 |
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