Quali-Smart Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01348 | 2013-01-23 |
CCASS holding changes from 2013-04-03 to 2013-04-05
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 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-04-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,070,000 | -2,000 | 3.36 | -0.00 | 2013-04-05 |
| 2 | Total changed named holdings | 8,072,000 | 0 | 3.36 | 0.00 | ||
| 143 | Unchanged named holdings | 105,210,000 | 0 | 43.84 | 0.00 | ||
| 145 | Total named holdings | 113,282,000 | 0 | 47.20 | 0.00 | ||
| 5 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 150 | Total securities in CCASS | 113,312,000 | 0 | 47.21 | 0.00 | ||
| Securities not in CCASS | 126,688,000 | 0 | 52.79 | 0.00 | |||
| Issued securities | 240,000,000 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 2,000 |
| Turnover | 1,760 |
| Average price | 0.880 |
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