Quali-Smart Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01348 | 2013-01-23 |
CCASS holding changes from 2017-01-24 to 2017-01-25
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 | B01633 | ENLIGHTEN SECURITIES LTD | 632,000 | 412,000 | 0.04 | 0.03 | 2017-01-25 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 3,534,000 | 300,000 | 0.24 | 0.02 | 2017-01-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,874,000 | 200,000 | 3.71 | 0.01 | 2017-01-25 | |
| 4 | B01184 | QUAM SECURITIES LTD | 15,648,000 | 120,000 | 1.08 | 0.01 | 2017-01-25 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,224,000 | 104,000 | 0.08 | 0.01 | 2017-01-25 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,132,000 | 80,000 | 0.08 | 0.01 | 2017-01-25 | |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 100,000 | 70,000 | 0.01 | 0.00 | 2017-01-25 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,000 | 34,000 | 0.01 | 0.00 | 2017-01-25 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 99,594,000 | 32,000 | 6.86 | 0.00 | 2017-01-25 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,960,000 | 20,000 | 0.20 | 0.00 | 2017-01-25 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,264,000 | 20,000 | 0.09 | 0.00 | 2017-01-25 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | 14,000 | 0.01 | 0.00 | 2017-01-25 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-01-25 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,990,000 | 2,000 | 0.21 | 0.00 | 2017-01-25 | |
| 15 | B01740 | WIN SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-01-25 | |
| 16 | B01988 | KOALA SECURITIES LTD | 300,000 | -100,000 | 0.02 | -0.01 | 2017-01-25 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -104,000 | 0.00 | -0.01 | 2017-01-25 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 5,572,000 | -1,204,000 | 0.38 | -0.08 | 2017-01-25 | |
| 18 | Total changed named holdings | 189,138,000 | 0 | 13.03 | 0.00 | |||
| 102 | Unchanged named holdings | 997,328,480 | 0 | 68.69 | 0.00 | |||
| 120 | Total named holdings | 1,186,466,480 | 0 | 81.72 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,680,000 | 0 | 0.25 | 0.00 | |||
| 123 | Total securities in CCASS | 1,190,146,480 | 0 | 81.97 | 0.00 | |||
| Securities not in CCASS | 261,781,520 | 0 | 18.03 | 0.00 | ||||
| Issued securities | 1,451,928,000 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-23 |
| Volume | 1,634,000 |
| Turnover | 1,075,860 |
| Average price | 0.658 |
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