Q Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2015-08-12 to 2015-08-13
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,049,000 | 220,000 | 0.20 | 0.02 | 2015-08-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,719,080 | 92,200 | 0.37 | 0.01 | 2015-08-13 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 574,000 | 50,000 | 0.06 | 0.00 | 2015-08-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,003,000 | 49,000 | 0.10 | 0.00 | 2015-08-13 |
| 5 | B01462 | MANGO FINANCIAL LTD | 66,000 | 42,000 | 0.01 | 0.00 | 2015-08-13 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,056,000 | 30,000 | 0.10 | 0.00 | 2015-08-13 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,928,000 | 30,000 | 0.19 | 0.00 | 2015-08-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 13,908,000 | 20,000 | 1.37 | 0.00 | 2015-08-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 942,000 | 20,000 | 0.09 | 0.00 | 2015-08-13 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2015-08-13 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 135,000 | 9,000 | 0.01 | 0.00 | 2015-08-13 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2015-08-13 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 202,000 | 1,000 | 0.02 | 0.00 | 2015-08-13 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2015-08-13 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | -1,000 | 0.01 | -0.00 | 2015-08-13 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,000 | -1,000 | 0.01 | -0.00 | 2015-08-13 |
| 17 | B01298 | GET NICE SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-08-13 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,433,000 | -6,000 | 3.98 | -0.00 | 2015-08-13 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 309,000 | -8,000 | 0.03 | -0.00 | 2015-08-13 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 173,000 | -12,000 | 0.02 | -0.00 | 2015-08-13 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,326,000 | -60,000 | 0.52 | -0.01 | 2015-08-13 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 437,000 | -98,000 | 0.04 | -0.01 | 2015-08-13 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 158,000 | -100,000 | 0.02 | -0.01 | 2015-08-13 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,948,000 | -105,000 | 1.08 | -0.01 | 2015-08-13 |
| 25 | C00074 | DEUTSCHE BANK AG | 895,920 | -191,200 | 0.09 | -0.02 | 2015-08-13 |
| 25 | Total changed named holdings | 84,560,000 | 0 | 8.32 | 0.00 | ||
| 111 | Unchanged named holdings | 219,309,000 | 0 | 21.58 | 0.00 | ||
| 136 | Total named holdings | 303,869,000 | 0 | 29.89 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 141 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-11 |
| Volume | 696,000 |
| Turnover | 1,440,402 |
| Average price | 2.070 |
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