Quali-Smart Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01348 | 2013-01-23 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | B01886 | CNI SECURITIES GROUP LTD | 626,000 | 342,000 | 0.04 | 0.02 | 2016-06-24 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,740,000 | 174,000 | 0.19 | 0.01 | 2016-06-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,978,000 | 160,000 | 1.58 | 0.01 | 2016-06-24 |
| 4 | B01252 | CORPORATE BROKERS LTD | 3,690,000 | 150,000 | 0.25 | 0.01 | 2016-06-24 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 116,432,000 | 116,000 | 8.02 | 0.01 | 2016-06-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 27,920,000 | 100,000 | 1.92 | 0.01 | 2016-06-24 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 3,742,000 | 44,000 | 0.26 | 0.00 | 2016-06-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 332,000 | 30,000 | 0.02 | 0.00 | 2016-06-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,002,000 | 22,000 | 2.34 | 0.00 | 2016-06-24 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,000,000 | 20,000 | 0.21 | 0.00 | 2016-06-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,658,000 | 12,000 | 0.25 | 0.00 | 2016-06-24 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2016-06-24 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 600,000 | -100,000 | 0.04 | -0.01 | 2016-06-24 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 38,014,000 | -288,000 | 2.62 | -0.02 | 2016-06-24 |
| 15 | B01988 | KOALA SECURITIES LTD | 1,938,000 | -340,000 | 0.13 | -0.02 | 2016-06-24 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 456,000 | -444,000 | 0.03 | -0.03 | 2016-06-24 |
| 16 | Total changed named holdings | 260,130,000 | 0 | 17.92 | 0.00 | ||
| 104 | Unchanged named holdings | 942,580,480 | 0 | 64.93 | 0.00 | ||
| 120 | Total named holdings | 1,202,710,480 | 0 | 82.85 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,816,000 | 0 | 0.40 | 0.00 | ||
| 127 | 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 | 2016-06-22 |
| Volume | 1,270,000 |
| Turnover | 780,140 |
| Average price | 0.614 |
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