Quali-Smart Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01348 | 2013-01-23 |
CCASS holding changes from 2015-04-08 to 2015-04-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,712,000 | 124,000 | 1.29 | 0.04 | 2015-04-09 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,914,000 | 100,000 | 31.57 | 0.03 | 2015-04-09 | |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 29,344,000 | 40,000 | 10.19 | 0.01 | 2015-04-09 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,362,000 | 28,000 | 8.46 | 0.01 | 2015-04-09 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 4,302,000 | 28,000 | 1.49 | 0.01 | 2015-04-09 | |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 910,000 | 22,000 | 0.32 | 0.01 | 2015-04-09 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,660,000 | 20,000 | 3.35 | 0.01 | 2015-04-09 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 128,000 | 20,000 | 0.04 | 0.01 | 2015-04-09 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 370,000 | 8,000 | 0.13 | 0.00 | 2015-04-09 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 6,000 | 0.01 | 0.00 | 2015-04-09 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2015-04-09 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 68,000 | 2,000 | 0.02 | 0.00 | 2015-04-09 | |
| 13 | B01292 | ALPHA SECURITIES CO LTD | 660,000 | -6,000 | 0.23 | -0.00 | 2015-04-09 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -6,000 | 0.01 | -0.00 | 2015-04-09 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,980,000 | -18,000 | 0.69 | -0.01 | 2015-04-09 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 622,000 | -18,000 | 0.22 | -0.01 | 2015-04-09 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,000 | -20,000 | 0.03 | -0.01 | 2015-04-09 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 72,000 | -30,000 | 0.03 | -0.01 | 2015-04-09 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 436,000 | -44,000 | 0.15 | -0.02 | 2015-04-09 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,322,000 | -50,000 | 0.46 | -0.02 | 2015-04-09 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,190,000 | -70,000 | 0.41 | -0.02 | 2015-04-09 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,014,000 | -140,000 | 3.13 | -0.05 | 2015-04-09 | |
| 22 | Total changed named holdings | 179,214,000 | 0 | 62.23 | 0.00 | |||
| 65 | Unchanged named holdings | 21,317,700 | 0 | 7.40 | 0.00 | |||
| 87 | Total named holdings | 200,531,700 | 0 | 69.63 | 0.00 | |||
| 2 | Unnamed Investor Participants | 502,000 | 0 | 0.17 | 0.00 | |||
| 89 | Total securities in CCASS | 201,033,700 | 0 | 69.80 | 0.00 | |||
| Securities not in CCASS | 86,966,300 | 0 | 30.20 | 0.00 | ||||
| Issued securities | 288,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-02 |
| Volume | 426,000 |
| Turnover | 2,128,200 |
| Average price | 4.996 |
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