Quali-Smart Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01348 | 2013-01-23 |
CCASS holding changes from 2020-12-22 to 2020-12-23
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 590,000 | 490,000 | 0.04 | 0.03 | 2020-12-23 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,150,000 | 450,000 | 0.15 | 0.03 | 2020-12-23 | |
| 3 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 380,000 | 380,000 | 0.03 | 0.03 | 2020-12-23 | |
| 4 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 370,000 | 370,000 | 0.03 | 0.03 | 2020-12-23 | |
| 5 | C00093 | BNP PARIBAS | 50,074,000 | 74,000 | 3.40 | 0.01 | 2020-12-23 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 868,000 | 44,000 | 0.06 | 0.00 | 2020-12-23 | |
| 7 | B01184 | QUAM SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2020-12-23 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 129,484,000 | -20,000 | 8.78 | -0.00 | 2020-12-23 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 506,000 | -44,000 | 0.03 | -0.00 | 2020-12-23 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,850,000 | -100,000 | 0.46 | -0.01 | 2020-12-23 | |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 2,694,000 | -206,000 | 0.18 | -0.01 | 2020-12-23 | |
| 12 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -276,000 | 0.00 | -0.02 | 2020-12-23 | |
| 13 | B01610 | KGI ASIA LTD | 27,394,000 | -380,000 | 1.86 | -0.03 | 2020-12-23 | |
| 14 | B01374 | PO LEE SECURITIES LTD | 0 | -380,000 | 0.00 | -0.03 | 2020-12-23 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | -430,000 | 0.00 | -0.03 | 2020-12-23 | |
| 15 | Total changed named holdings | 221,418,000 | 0 | 15.02 | 0.00 | |||
| 102 | Unchanged named holdings | 1,238,708,340 | 0 | 84.02 | 0.00 | |||
| 117 | Total named holdings | 1,460,126,340 | 0 | 99.04 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,808,000 | 0 | 0.12 | 0.00 | |||
| 120 | Total securities in CCASS | 1,461,934,340 | 0 | 99.17 | 0.00 | |||
| Securities not in CCASS | 12,297,660 | 0 | 0.83 | 0.00 | ||||
| Issued securities | 1,474,232,000 | 0 | 100.00 | 0.00 | 30-Nov-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-21 |
| Volume | 1,836,000 |
| Turnover | 538,280 |
| Average price | 0.293 |
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