Quali-Smart Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01348 | 2013-01-23 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 92,638,000 | 230,000 | 31.97 | 0.07 | 2015-06-01 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 3,480,000 | 100,000 | 1.20 | 0.03 | 2015-06-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,000 | 76,000 | 0.05 | 0.03 | 2015-06-01 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,850,000 | 20,000 | 8.58 | 0.00 | 2015-06-01 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,304,000 | 20,000 | 0.45 | 0.01 | 2015-06-01 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,154,000 | 10,000 | 0.40 | 0.00 | 2015-06-01 | |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,256,000 | 10,000 | 0.43 | 0.00 | 2015-06-01 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 422,000 | 10,000 | 0.15 | 0.00 | 2015-06-01 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,863,000 | 6,000 | 2.71 | 0.00 | 2015-06-01 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | 4,000 | 0.00 | 0.00 | 2015-06-01 | |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 29,480,000 | 2,000 | 10.17 | -0.00 | 2015-06-01 | |
| 12 | B01921 | GONG PING SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-06-01 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2015-06-01 | |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 702,000 | -14,000 | 0.24 | -0.00 | 2015-06-01 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 364,000 | -30,000 | 0.13 | -0.01 | 2015-06-01 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,898,000 | -32,000 | 3.42 | -0.01 | 2015-06-01 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,170,000 | -46,000 | 2.13 | -0.02 | 2015-06-01 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -78,000 | 0.00 | -0.03 | 2015-06-01 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,370,000 | -160,000 | 0.82 | -0.06 | 2015-06-01 | |
| 19 | Total changed named holdings | 182,115,000 | 120,000 | 62.85 | 0.02 | |||
| 73 | Unchanged named holdings | 19,591,700 | 0 | 6.76 | -0.00 | |||
| 92 | Total named holdings | 201,706,700 | 120,000 | 69.61 | -0.00 | |||
| 2 | Unnamed Investor Participants | 502,000 | 0 | 0.17 | -0.00 | |||
| 94 | Total securities in CCASS | 202,208,700 | 120,000 | 69.79 | 0.01 | |||
| Securities not in CCASS | 87,546,300 | 0 | 30.21 | -0.01 | ||||
| Issued securities | 289,755,000 | 120,000 | 100.00 | 0.04 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 592,000 |
| Turnover | 2,023,620 |
| Average price | 3.418 |
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