Quali-Smart Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01348 | 2013-01-23 |
CCASS holding changes from 2014-07-29 to 2014-07-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01137 | 周生生證劵有限公司 | 386,000 | 100,000 | 0.16 | 0.04 | 2014-07-30 | |
| 2 | B01818 | 一通投資者有限公司 | 198,000 | 14,000 | 0.08 | 0.01 | 2014-07-30 | |
| 3 | B01130 | 中銀國際證券有限公司 | 724,000 | -4,000 | 0.30 | -0.00 | 2014-07-30 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 5,068,000 | -10,000 | 2.11 | -0.00 | 2014-07-30 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,910,000 | -100,000 | 1.21 | -0.04 | 2014-07-30 | |
| 5 | Total changed named holdings | 9,286,000 | 0 | 3.87 | 0.00 | |||
| 114 | Unchanged named holdings | 103,424,000 | 0 | 43.09 | 0.00 | |||
| 119 | Total named holdings | 112,710,000 | 0 | 46.96 | 0.00 | |||
| 5 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | |||
| 124 | Total securities in CCASS | 112,740,000 | 0 | 46.98 | 0.00 | |||
| Securities not in CCASS | 127,260,000 | 0 | 53.03 | 0.00 | ||||
| Issued securities | 240,000,000 | 0 | 100.00 | 0.00 | 30-六月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-28 |
| Volume | 114,000 |
| Turnover | 137,000 |
| Average price | 1.202 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy