Q Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2016-03-29 to 2016-03-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,616,000 | 80,000 | 1.41 | -0.00 | 2016-03-30 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 431,000 | 40,000 | 0.04 | 0.00 | 2016-03-30 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 467,000 | 4,000 | 0.05 | 0.00 | 2016-03-30 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 196,000 | -2,000 | 0.02 | -0.00 | 2016-03-30 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 283,000 | -9,000 | 0.03 | -0.00 | 2016-03-30 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 534,000 | -30,000 | 0.05 | -0.00 | 2016-03-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,401,000 | -83,000 | 1.77 | -0.02 | 2016-03-30 |
| 7 | Total changed named holdings | 34,928,000 | 0 | 3.37 | -0.03 | ||
| 124 | Unchanged named holdings | 280,392,000 | 0 | 27.04 | -0.23 | ||
| 131 | Total named holdings | 315,320,000 | 0 | 30.41 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | -0.00 | ||
| 136 | Total securities in CCASS | 315,328,000 | 0 | 30.41 | -0.26 | ||
| Securities not in CCASS | 721,443,000 | 8,826,000 | 69.59 | 0.26 | |||
| Issued securities | 1,036,771,000 | 8,826,000 | 100.00 | 0.86 | 2016-03-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-24 |
| Volume | 141,000 |
| Turnover | 180,260 |
| Average price | 1.278 |
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