Quali-Smart Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01348 | 2013-01-23 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,114,000 | 604,000 | 0.22 | 0.04 | 2016-03-24 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 964,000 | 600,000 | 0.07 | 0.04 | 2016-03-24 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 118,908,000 | 488,000 | 8.22 | 0.03 | 2016-03-24 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 43,532,000 | 320,000 | 3.01 | 0.02 | 2016-03-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,986,000 | 184,000 | 0.21 | 0.01 | 2016-03-24 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,080,000 | 150,000 | 0.07 | 0.01 | 2016-03-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,338,000 | 70,000 | 0.58 | 0.00 | 2016-03-24 |
| 8 | B01894 | MFG LIMITED | 612,000 | 60,000 | 0.04 | 0.00 | 2016-03-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 99,588,000 | 60,000 | 6.88 | 0.00 | 2016-03-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,790,000 | 50,000 | 1.44 | 0.00 | 2016-03-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 27,662,000 | 50,000 | 1.91 | 0.00 | 2016-03-24 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,696,000 | 40,000 | 0.12 | 0.00 | 2016-03-24 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2016-03-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,786,000 | 20,000 | 2.61 | 0.00 | 2016-03-24 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 341,526,000 | 18,000 | 23.61 | 0.00 | 2016-03-24 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 42,000 | 10,000 | 0.00 | 0.00 | 2016-03-24 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 218,000 | 10,000 | 0.02 | 0.00 | 2016-03-24 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 138,000 | 4,000 | 0.01 | 0.00 | 2016-03-24 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2016-03-24 | |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 3,688,000 | -8,000 | 0.25 | -0.00 | 2016-03-24 |
| 21 | B01184 | QUAM SECURITIES LTD | 212,000 | -100,000 | 0.01 | -0.01 | 2016-03-24 |
| 22 | B01535 | WING YEE SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2016-03-24 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 58,644,000 | -220,000 | 4.05 | -0.02 | 2016-03-24 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,486,000 | -232,000 | 0.17 | -0.02 | 2016-03-24 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,710,000 | -1,994,000 | 2.95 | -0.14 | 2016-03-24 |
| 25 | Total changed named holdings | 816,820,000 | 0 | 56.46 | 0.00 | ||
| 97 | Unchanged named holdings | 382,446,480 | 0 | 26.43 | 0.00 | ||
| 122 | Total named holdings | 1,199,266,480 | 0 | 82.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,816,000 | 0 | 0.40 | 0.00 | ||
| 129 | Total securities in CCASS | 1,205,082,480 | 0 | 83.29 | 0.00 | ||
| Securities not in CCASS | 241,697,520 | 0 | 16.71 | 0.00 | |||
| Issued securities | 1,446,780,000 | 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 date | 2016-03-22 |
| Volume | 3,478,000 |
| Turnover | 2,505,660 |
| Average price | 0.720 |
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