Quali-Smart Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01348 | 2013-01-23 |
CCASS holding changes from 2020-11-18 to 2020-11-19
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 | B02123 | 中國數字金融證券有限公司 | 480,000 | 480,000 | 0.03 | 0.03 | 2020-11-19 | |
| 2 | B01918 | 偉祿亞太證券有限公司 | 398,000 | 398,000 | 0.03 | 0.03 | 2020-11-19 | |
| 3 | B01374 | 寶利證券有限公司 | 350,000 | 350,000 | 0.02 | 0.02 | 2020-11-19 | |
| 4 | B01590 | 盈透證券香港有限公司 | 26,812,000 | 294,000 | 1.82 | 0.02 | 2020-11-19 | |
| 5 | B01633 | 名匯證券有限公司 | 1,946,000 | 190,000 | 0.13 | 0.01 | 2020-11-19 | |
| 6 | B02102 | 尊嘉證券國際有限公司 | 164,000 | 120,000 | 0.01 | 0.01 | 2020-11-19 | |
| 7 | B01551 | 越秀証券有限公司 | 728,000 | 28,000 | 0.05 | 0.00 | 2020-11-19 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 129,788,000 | -10,000 | 8.80 | -0.00 | 2020-11-19 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 6,704,000 | -10,000 | 0.45 | -0.00 | 2020-11-19 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 818,000 | -30,000 | 0.06 | -0.00 | 2020-11-19 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,316,000 | -60,000 | 2.94 | -0.00 | 2020-11-19 | |
| 12 | B01252 | 協聯證劵有限公司 | 860,000 | -250,000 | 0.06 | -0.02 | 2020-11-19 | |
| 13 | B02065 | 富中證券有限公司 | 196,000 | -250,000 | 0.01 | -0.02 | 2020-11-19 | |
| 14 | B02007 | 中港通證券有限公司 | 0 | -350,000 | 0.00 | -0.02 | 2020-11-19 | |
| 15 | B01732 | 盈泰證券有限公司 | 0 | -400,000 | 0.00 | -0.03 | 2020-11-19 | |
| 16 | B01894 | 峰滙金融集團有限公司 | 0 | -500,000 | 0.00 | -0.03 | 2020-11-19 | |
| 16 | Total changed named holdings | 212,560,000 | 0 | 14.42 | 0.00 | |||
| 99 | Unchanged named holdings | 1,247,598,340 | 0 | 84.63 | 0.00 | |||
| 115 | Total named holdings | 1,460,158,340 | 0 | 99.05 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,776,000 | 0 | 0.12 | 0.00 | |||
| 117 | 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 | 31-十月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-17 |
| Volume | 1,862,000 |
| Turnover | 579,180 |
| Average price | 0.311 |
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