Quali-Smart Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01348 | 2013-01-23 |
CCASS holding changes from 2015-08-31 to 2015-09-01
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 570,000 | 60,000 | 0.18 | 0.02 | 2015-09-01 | |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 30,562,000 | 50,000 | 9.52 | 0.02 | 2015-09-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,306,000 | 20,000 | 0.72 | 0.01 | 2015-09-01 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,630,000 | 18,000 | 3.62 | 0.01 | 2015-09-01 | |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 818,000 | 12,000 | 0.25 | 0.00 | 2015-09-01 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 238,000 | 10,000 | 0.07 | 0.00 | 2015-09-01 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,000 | 8,000 | 0.01 | 0.00 | 2015-09-01 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,479,000 | 2,000 | 0.46 | 0.00 | 2015-09-01 | |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 242,000 | -2,000 | 0.08 | -0.00 | 2015-09-01 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 310,000 | -2,000 | 0.10 | -0.00 | 2015-09-01 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-09-01 | |
| 12 | B01610 | KGI ASIA LTD | 667,000 | -4,000 | 0.21 | -0.00 | 2015-09-01 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 2,100,000 | -8,000 | 0.65 | -0.00 | 2015-09-01 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 102,000 | -8,000 | 0.03 | -0.00 | 2015-09-01 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,096,000 | -10,000 | 0.34 | -0.00 | 2015-09-01 | |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-09-01 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,339,000 | -10,000 | 3.22 | -0.00 | 2015-09-01 | |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,338,000 | -16,000 | 0.42 | -0.00 | 2015-09-01 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2015-09-01 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,314,000 | -20,000 | 7.88 | -0.01 | 2015-09-01 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 40,000 | -28,000 | 0.01 | -0.01 | 2015-09-01 | |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 80,000 | -44,000 | 0.02 | -0.01 | 2015-09-01 | |
| 22 | Total changed named holdings | 89,265,000 | 0 | 27.79 | 0.00 | |||
| 79 | Unchanged named holdings | 129,957,700 | 0 | 40.46 | 0.00 | |||
| 101 | Total named holdings | 219,222,700 | 0 | 68.25 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,272,000 | 0 | 0.40 | 0.00 | |||
| 105 | Total securities in CCASS | 220,494,700 | 0 | 68.65 | 0.00 | |||
| Securities not in CCASS | 100,700,300 | 0 | 31.35 | 0.00 | ||||
| Issued securities | 321,195,000 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-28 |
| Volume | 206,000 |
| Turnover | 952,580 |
| Average price | 4.624 |
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