Q Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2016-05-10 to 2016-05-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 15,363,000 | 69,000 | 1.48 | 0.01 | 2016-05-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 19,000 | 0.00 | 0.00 | 2016-05-11 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,866,000 | -3,000 | 3.36 | -0.00 | 2016-05-11 |
| 4 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2016-05-11 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 98,000 | -15,000 | 0.01 | -0.00 | 2016-05-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,451,000 | -22,000 | 1.30 | -0.00 | 2016-05-11 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 478,000 | -45,000 | 0.05 | -0.00 | 2016-05-11 |
| 7 | Total changed named holdings | 64,285,000 | 0 | 6.20 | 0.00 | ||
| 118 | Unchanged named holdings | 259,861,000 | 0 | 25.06 | 0.00 | ||
| 125 | Total named holdings | 324,146,000 | 0 | 31.26 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 130 | 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 | 2016-05-09 |
| Volume | 90,000 |
| Turnover | 144,090 |
| Average price | 1.601 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy