Quali-Smart Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01348 | 2013-01-23 |
CCASS holding changes from 2015-09-01 to 2015-09-02
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 | C00033 | 中國銀行(香港)有限公司 | 2,448,000 | 142,000 | 0.76 | 0.04 | 2015-09-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,000 | 8,000 | 0.01 | 0.00 | 2015-09-02 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 392,000 | 4,000 | 0.12 | 0.00 | 2015-09-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-09-02 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 20,000 | -6,000 | 0.01 | -0.00 | 2015-09-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,331,000 | -8,000 | 3.22 | -0.00 | 2015-09-02 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 294,000 | -16,000 | 0.09 | -0.00 | 2015-09-02 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 1,459,000 | -20,000 | 0.45 | -0.01 | 2015-09-02 | |
| 9 | B01289 | 南華證券投資有限公司 | 2,078,000 | -22,000 | 0.65 | -0.01 | 2015-09-02 | |
| 10 | B01284 | 恒生證券有限公司 | 6,354,000 | -30,000 | 1.98 | -0.01 | 2015-09-02 | |
| 11 | B01825 | 國元証券經紀(香港)有限公司 | 570,000 | -50,000 | 0.18 | -0.02 | 2015-09-02 | |
| 11 | Total changed named holdings | 23,992,000 | 0 | 7.47 | 0.00 | |||
| 90 | Unchanged named holdings | 195,230,700 | 0 | 60.78 | 0.00 | |||
| 101 | Total named holdings | 219,222,700 | 0 | 68.25 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,272,000 | 0 | 0.40 | 0.00 | |||
| 105 | Total securities in CCASS | 220,494,700 | 0 | 68.65 | 0.00 | |||
| Securities not in CCASS | 100,700,300 | 0 | 31.35 | 0.00 | ||||
| Issued securities | 321,195,000 | 0 | 100.00 | 0.00 | 31-八月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-31 |
| Volume | 162,000 |
| Turnover | 761,080 |
| Average price | 4.698 |
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