Quali-Smart Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01348 | 2013-01-23 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | B01284 | HANG SENG SECURITIES LTD | 27,820,000 | 790,000 | 1.92 | 0.05 | 2016-06-17 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,232,000 | 338,000 | 0.29 | 0.02 | 2016-06-17 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 1,516,000 | 96,000 | 0.10 | 0.01 | 2016-06-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,824,000 | 20,000 | 0.61 | 0.00 | 2016-06-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,810,000 | 12,000 | 1.57 | 0.00 | 2016-06-17 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,254,000 | 12,000 | 0.64 | 0.00 | 2016-06-17 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,980,000 | -20,000 | 0.21 | -0.00 | 2016-06-17 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 3,688,000 | -20,000 | 0.25 | -0.00 | 2016-06-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 302,000 | -22,000 | 0.02 | -0.00 | 2016-06-17 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,728,000 | -40,000 | 0.19 | -0.00 | 2016-06-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | -46,000 | 0.00 | -0.00 | 2016-06-17 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 38,450,000 | -60,000 | 2.65 | -0.00 | 2016-06-17 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,644,000 | -60,000 | 0.25 | -0.00 | 2016-06-17 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -76,000 | -0.01 | 2016-06-17 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 3,540,000 | -110,000 | 0.24 | -0.01 | 2016-06-17 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 116,148,000 | -112,000 | 8.00 | -0.01 | 2016-06-17 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,544,000 | -176,000 | 0.18 | -0.01 | 2016-06-17 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 1,090,000 | -176,000 | 0.08 | -0.01 | 2016-06-17 |
| 19 | B01988 | KOALA SECURITIES LTD | 1,940,000 | -350,000 | 0.13 | -0.02 | 2016-06-17 |
| 19 | Total changed named holdings | 251,578,000 | 0 | 17.33 | 0.00 | ||
| 99 | Unchanged named holdings | 951,132,480 | 0 | 65.52 | 0.00 | ||
| 118 | Total named holdings | 1,202,710,480 | 0 | 82.85 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,816,000 | 0 | 0.40 | 0.00 | ||
| 125 | Total securities in CCASS | 1,208,526,480 | 0 | 83.25 | 0.00 | ||
| Securities not in CCASS | 243,197,520 | 0 | 16.75 | 0.00 | |||
| Issued securities | 1,451,724,000 | 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 | 2016-06-15 |
| Volume | 1,360,000 |
| Turnover | 870,500 |
| Average price | 0.640 |
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