Q Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2015-07-27 to 2015-07-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,284,000 | 110,000 | 0.52 | 0.01 | 2015-07-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,817,000 | 49,000 | 1.06 | 0.00 | 2015-07-28 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,248,000 | 20,000 | 0.32 | 0.00 | 2015-07-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 961,000 | 16,000 | 0.09 | 0.00 | 2015-07-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2015-07-28 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 171,000 | 10,000 | 0.02 | 0.00 | 2015-07-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 767,000 | 10,000 | 0.08 | 0.00 | 2015-07-28 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 41,000 | 9,000 | 0.00 | 0.00 | 2015-07-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,000 | 6,000 | 0.00 | 0.00 | 2015-07-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,694,000 | 5,000 | 0.27 | 0.00 | 2015-07-28 |
| 11 | B01740 | WIN SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2015-07-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 692,000 | 1,000 | 0.07 | 0.00 | 2015-07-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 178,000 | -1,000 | 0.02 | -0.00 | 2015-07-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 237,000 | -4,000 | 0.02 | -0.00 | 2015-07-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,114,000 | -8,000 | 0.11 | -0.00 | 2015-07-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,559,836 | -15,000 | 0.35 | -0.00 | 2015-07-28 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,942,000 | -16,000 | 0.19 | -0.00 | 2015-07-28 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 207,000 | -101,000 | 0.02 | -0.01 | 2015-07-28 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,085,000 | -110,000 | 0.21 | -0.01 | 2015-07-28 |
| 19 | Total changed named holdings | 34,085,836 | 0 | 3.35 | 0.00 | ||
| 115 | Unchanged named holdings | 269,783,164 | 0 | 26.54 | 0.00 | ||
| 134 | Total named holdings | 303,869,000 | 0 | 29.89 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 139 | Total securities in CCASS | 303,877,000 | 0 | 29.89 | 0.00 | ||
| Securities not in CCASS | 712,618,000 | 0 | 70.11 | 0.00 | |||
| Issued securities | 1,016,495,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-24 |
| Volume | 301,000 |
| Turnover | 658,410 |
| Average price | 2.187 |
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