Q Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,286,000 | 20,000 | 0.13 | 0.00 | 2016-01-21 |
| 2 | C00010 | CITIBANK N.A. | 3,526,000 | 1,000 | 0.34 | 0.00 | 2016-01-21 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,199,000 | 1,000 | 0.21 | 0.00 | 2016-01-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 287,000 | -1,000 | 0.03 | -0.00 | 2016-01-21 |
| 5 | C00093 | BNP PARIBAS | 398,980 | -4,000 | 0.04 | -0.00 | 2016-01-21 |
| 6 | B01584 | CHIEF SECURITIES LTD | 159,000 | -7,000 | 0.02 | -0.00 | 2016-01-21 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 574,000 | -10,000 | 0.06 | -0.00 | 2016-01-21 |
| 7 | Total changed named holdings | 8,429,980 | 0 | 0.82 | 0.00 | ||
| 124 | Unchanged named holdings | 306,390,020 | 0 | 29.81 | 0.00 | ||
| 131 | Total named holdings | 314,820,000 | 0 | 30.63 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 136 | Total securities in CCASS | 314,828,000 | 0 | 30.63 | 0.00 | ||
| Securities not in CCASS | 713,117,000 | 0 | 69.37 | 0.00 | |||
| Issued securities | 1,027,945,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-19 |
| Volume | 24,000 |
| Turnover | 27,980 |
| Average price | 1.166 |
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