Q Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | 12,983,000 | 30,000 | 1.25 | 0.00 | 2016-06-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-06-01 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,658,000 | -32,000 | 3.34 | -0.00 | 2016-06-01 |
| 3 | Total changed named holdings | 47,655,000 | 0 | 4.60 | 0.00 | ||
| 121 | Unchanged named holdings | 276,495,000 | 0 | 26.67 | 0.00 | ||
| 124 | Total named holdings | 324,150,000 | 0 | 31.27 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 129 | Total securities in CCASS | 324,158,000 | 0 | 31.27 | 0.00 | ||
| Securities not in CCASS | 712,613,000 | 0 | 68.73 | 0.00 | |||
| Issued securities | 1,036,771,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 32,000 |
| Turnover | 48,000 |
| Average price | 1.500 |
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