Q Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2016-04-29 to 2016-05-03
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 | B01130 | BOCI SECURITIES LTD | 15,145,000 | 10,000 | 1.46 | 0.00 | 2016-05-03 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 163,000 | 10,000 | 0.02 | 0.00 | 2016-05-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,234,000 | 10,000 | 0.12 | 0.00 | 2016-05-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,688,000 | -30,000 | 1.32 | -0.00 | 2016-05-03 |
| 4 | Total changed named holdings | 30,230,000 | 0 | 2.92 | 0.00 | ||
| 123 | Unchanged named holdings | 293,916,000 | 0 | 28.35 | 0.00 | ||
| 127 | Total named holdings | 324,146,000 | 0 | 31.26 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 132 | Total securities in CCASS | 324,154,000 | 0 | 31.27 | 0.00 | ||
| Securities not in CCASS | 712,617,000 | 0 | 68.73 | 0.00 | |||
| Issued securities | 1,036,771,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 30,000 |
| Turnover | 48,000 |
| Average price | 1.600 |
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