Q Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,622,000 | 400,000 | 0.54 | 0.04 | 2016-04-05 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,866,000 | 34,000 | 2.49 | 0.00 | 2016-04-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,772,000 | 5,000 | 1.42 | 0.00 | 2016-04-05 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 232,000 | -7,000 | 0.02 | -0.00 | 2016-04-05 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,000 | -7,000 | 0.01 | -0.00 | 2016-04-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,738,000 | -10,000 | 1.04 | -0.00 | 2016-04-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -27,000 | -0.00 | 2016-04-05 | |
| 8 | B01130 | BOCI SECURITIES LTD | 13,598,000 | -31,000 | 1.31 | -0.00 | 2016-04-05 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 102,000 | -57,000 | 0.01 | -0.01 | 2016-04-05 |
| 10 | B01731 | SHUN HENG SECURITIES LTD | 2,140,000 | -300,000 | 0.21 | -0.03 | 2016-04-05 |
| 10 | Total changed named holdings | 73,124,000 | 0 | 7.05 | 0.00 | ||
| 120 | Unchanged named holdings | 242,196,000 | 0 | 23.36 | 0.00 | ||
| 130 | Total named holdings | 315,320,000 | 0 | 30.41 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 135 | Total securities in CCASS | 315,328,000 | 0 | 30.41 | 0.00 | ||
| Securities not in CCASS | 721,443,000 | 0 | 69.59 | 0.00 | |||
| Issued securities | 1,036,771,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 444,000 |
| Turnover | 575,830 |
| Average price | 1.297 |
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