Q Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,664,000 | 201,000 | 0.16 | 0.02 | 2016-01-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,800,000 | 20,000 | 1.34 | 0.00 | 2016-01-28 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 194,000 | 20,000 | 0.02 | 0.00 | 2016-01-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 233,486 | 10,000 | 0.02 | 0.00 | 2016-01-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2016-01-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,904,000 | 5,000 | 1.06 | 0.00 | 2016-01-28 |
| 7 | C00010 | CITIBANK N.A. | 3,528,000 | 2,000 | 0.34 | 0.00 | 2016-01-28 |
| 8 | C00093 | BNP PARIBAS | 328,980 | -6,000 | 0.03 | -0.00 | 2016-01-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 815,000 | -10,000 | 0.08 | -0.00 | 2016-01-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 201,000 | -30,000 | 0.02 | -0.00 | 2016-01-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,037,000 | -57,000 | 2.14 | -0.01 | 2016-01-28 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 0 | -163,000 | -0.02 | 2016-01-28 | |
| 12 | Total changed named holdings | 53,714,466 | 0 | 5.23 | 0.00 | ||
| 118 | Unchanged named holdings | 261,605,534 | 0 | 25.45 | 0.00 | ||
| 130 | Total named holdings | 315,320,000 | 0 | 30.67 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 135 | Total securities in CCASS | 315,328,000 | 0 | 30.68 | 0.00 | ||
| Securities not in CCASS | 712,617,000 | 0 | 69.32 | 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 | 2016-01-26 |
| Volume | 501,000 |
| Turnover | 502,790 |
| Average price | 1.004 |
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