Q Technology (Group) Company Limited

Exchange Code Listed Last trade Delisted
HK Main 01478  2014-12-02    
Stock code:
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CCASS holding changes from 2016-03-10 to 2016-03-11

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01130 BOCI SECURITIES LTD 13,939,000 62,000 1.36 0.01 2016-03-11
2 C00033 BANK OF CHINA (HONG KONG) LTD 14,497,000 34,000 1.41 0.00 2016-03-11
3 B01284 HANG SENG SECURITIES LTD 4,102,000 22,000 0.40 0.00 2016-03-11
4 B01955 FUTU SECURITIES INTERNATIONAL 863,000 5,000 0.08 0.00 2016-03-11
5 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 232,000 -1,000 0.02 -0.00 2016-03-11
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 282,000 -4,000 0.03 -0.00 2016-03-11
7 C00093 BNP PARIBAS 345,000 -5,000 0.03 -0.00 2016-03-11
8 B01962 CHINA SECURITIES (INTERNATIONAL) 40,000 -5,000 0.00 -0.00 2016-03-11
9 B01224 MERRILL LYNCH FAR EAST LTD 11,000 -32,000 0.00 -0.00 2016-03-11
10 C00019 THE HONGKONG AND SHANGHAI BANKING 18,779,000 -35,000 1.83 -0.00 2016-03-11
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 79,000 -41,000 0.01 -0.00 2016-03-11
11 Total changed named holdings 53,169,000 0 5.17 0.00
122 Unchanged named holdings 262,151,000 0 25.50 0.00
133 Total named holdings 315,320,000 0 30.67 0.00
5 Unnamed Investor Participants 8,000 0 0.00 0.00
138 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 2016-02-29

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-03-09
Volume123,000
Turnover145,150
Average price1.180

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