Q Technology (Group) Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2015-07-31 to 2015-08-03
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 | B01284 | HANG SENG SECURITIES LTD | 3,123,000 | 315,000 | 0.31 | 0.03 | 2015-08-03 | |
| 2 | B01469 | KAISER SECURITIES LTD | 685,000 | 159,000 | 0.07 | 0.02 | 2015-08-03 | |
| 3 | C00074 | DEUTSCHE BANK AG | 993,120 | 93,000 | 0.10 | 0.01 | 2015-08-03 | |
| 4 | C00010 | CITIBANK N.A. | 3,029,000 | 26,000 | 0.30 | 0.00 | 2015-08-03 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 241,000 | 20,000 | 0.02 | 0.00 | 2015-08-03 | |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 140,000 | 10,000 | 0.01 | 0.00 | 2015-08-03 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2015-08-03 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,000 | 6,000 | 0.01 | 0.00 | 2015-08-03 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,781,000 | -2,000 | 2.34 | -0.00 | 2015-08-03 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2015-08-03 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 95,000 | -3,000 | 0.01 | -0.00 | 2015-08-03 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | -3,000 | 0.01 | -0.00 | 2015-08-03 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 82,000 | -3,000 | 0.01 | -0.00 | 2015-08-03 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 290,000 | -5,000 | 0.03 | -0.00 | 2015-08-03 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 983,000 | -6,000 | 0.10 | -0.00 | 2015-08-03 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 937,000 | -9,000 | 0.09 | -0.00 | 2015-08-03 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 274,000 | -9,000 | 0.03 | -0.00 | 2015-08-03 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 415,000 | -10,000 | 0.04 | -0.00 | 2015-08-03 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-08-03 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -15,000 | 0.00 | -0.00 | 2015-08-03 | |
| 21 | B01130 | BOCI SECURITIES LTD | 13,933,000 | -20,000 | 1.37 | -0.00 | 2015-08-03 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,022,000 | -20,000 | 0.30 | -0.00 | 2015-08-03 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-08-03 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,439,000 | -22,000 | 3.98 | -0.00 | 2015-08-03 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,238,000 | -50,000 | 1.11 | -0.00 | 2015-08-03 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,178,000 | -51,000 | 0.12 | -0.01 | 2015-08-03 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,942,000 | -52,000 | 0.19 | -0.01 | 2015-08-03 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 524,000 | -60,000 | 0.05 | -0.01 | 2015-08-03 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,817,880 | -63,000 | 0.38 | -0.01 | 2015-08-03 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,667,000 | -90,000 | 0.16 | -0.01 | 2015-08-03 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 652,000 | -114,000 | 0.06 | -0.01 | 2015-08-03 | |
| 31 | Total changed named holdings | 113,757,000 | 0 | 11.19 | 0.00 | |||
| 104 | Unchanged named holdings | 190,112,000 | 0 | 18.70 | 0.00 | |||
| 135 | Total named holdings | 303,869,000 | 0 | 29.89 | 0.00 | |||
| 5 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 140 | Total securities in CCASS | 303,877,000 | 0 | 29.89 | 0.00 | |||
| Securities not in CCASS | 712,618,000 | 0 | 70.11 | 0.00 | ||||
| Issued securities | 1,016,495,000 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-30 |
| Volume | 728,000 |
| Turnover | 1,452,140 |
| Average price | 1.995 |
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