Q Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2015-01-27 to 2015-01-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,477,000 | 18,000 | 0.75 | 0.00 | 2015-01-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 268,000 | 8,000 | 0.03 | 0.00 | 2015-01-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-01-28 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2015-01-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,666,000 | 1,000 | 0.17 | 0.00 | 2015-01-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 264,000 | 1,000 | 0.03 | 0.00 | 2015-01-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | 1,000 | 0.00 | 0.00 | 2015-01-28 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,000 | 1,000 | 0.00 | 0.00 | 2015-01-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,322,000 | -1,000 | 0.13 | -0.00 | 2015-01-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 684,000 | -2,000 | 0.07 | -0.00 | 2015-01-28 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 313,000 | -4,000 | 0.03 | -0.00 | 2015-01-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,247,000 | -9,000 | 0.42 | -0.00 | 2015-01-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,314,000 | -20,000 | 0.23 | -0.00 | 2015-01-28 |
| 13 | Total changed named holdings | 18,700,000 | 0 | 1.87 | 0.00 | ||
| 107 | Unchanged named holdings | 268,607,000 | 0 | 26.86 | 0.00 | ||
| 120 | Total named holdings | 287,307,000 | 0 | 28.73 | 0.00 | ||
| 9 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 129 | Total securities in CCASS | 287,320,000 | 0 | 28.73 | 0.00 | ||
| Securities not in CCASS | 712,680,000 | 0 | 71.27 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-26 |
| Volume | 43,000 |
| Turnover | 81,930 |
| Average price | 1.905 |
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