Quali-Smart Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01348 | 2013-01-23 |
CCASS holding changes from 2021-01-25 to 2021-01-26
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,120,000 | 420,000 | 0.14 | 0.03 | 2021-01-26 | |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 390,000 | 380,000 | 0.03 | 0.03 | 2021-01-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 129,028,000 | -10,000 | 8.75 | -0.00 | 2021-01-26 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,806,000 | -28,000 | 0.26 | -0.00 | 2021-01-26 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,728,000 | -44,000 | 0.46 | -0.00 | 2021-01-26 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 122,000 | -342,000 | 0.01 | -0.02 | 2021-01-26 | |
| 7 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -376,000 | 0.00 | -0.03 | 2021-01-26 | |
| 7 | Total changed named holdings | 142,194,000 | 0 | 9.65 | 0.00 | |||
| 103 | Unchanged named holdings | 1,317,932,340 | 0 | 89.40 | 0.00 | |||
| 110 | Total named holdings | 1,460,126,340 | 0 | 99.04 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,808,000 | 0 | 0.12 | 0.00 | |||
| 113 | 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 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-22 |
| Volume | 1,210,000 |
| Turnover | 352,290 |
| Average price | 0.291 |
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