Q Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2015-03-03 to 2015-03-04
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,452,000 | 300,000 | 0.15 | 0.03 | 2015-03-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,307,000 | 50,000 | 0.23 | 0.01 | 2015-03-04 |
| 3 | B01695 | DAH SING SECURITIES LTD | 56,000 | 30,000 | 0.01 | 0.00 | 2015-03-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 11,626,000 | 10,000 | 1.16 | 0.00 | 2015-03-04 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 159,000 | 1,000 | 0.02 | 0.00 | 2015-03-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,561,000 | -1,000 | 0.16 | -0.00 | 2015-03-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,672,000 | -9,000 | 0.47 | -0.00 | 2015-03-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,000 | -11,000 | 0.00 | -0.00 | 2015-03-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -12,000 | -0.00 | 2015-03-04 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2015-03-04 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,255,000 | -57,000 | 0.13 | -0.01 | 2015-03-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 278,000 | -87,000 | 0.03 | -0.01 | 2015-03-04 |
| 13 | B01184 | QUAM SECURITIES LTD | 2,000 | -94,000 | 0.00 | -0.01 | 2015-03-04 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,100,000 | -100,000 | 4.01 | -0.01 | 2015-03-04 |
| 14 | Total changed named holdings | 63,530,000 | 0 | 6.35 | 0.00 | ||
| 104 | Unchanged named holdings | 223,779,000 | 0 | 22.38 | 0.00 | ||
| 118 | Total named holdings | 287,309,000 | 0 | 28.73 | 0.00 | ||
| 9 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 127 | Total securities in CCASS | 287,322,000 | 0 | 28.73 | 0.00 | ||
| Securities not in CCASS | 712,678,000 | 0 | 71.27 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-02 |
| Volume | 401,000 |
| Turnover | 794,880 |
| Average price | 1.982 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy