Q Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,321,000 | 37,000 | 0.22 | 0.00 | 2016-07-05 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,427,000 | 32,000 | 2.93 | 0.00 | 2016-07-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,791,000 | 2,000 | 1.91 | 0.00 | 2016-07-05 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 357,000 | -20,000 | 0.03 | -0.00 | 2016-07-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,027,000 | -55,000 | 0.10 | -0.01 | 2016-07-05 |
| 6 | Total changed named holdings | 53,927,000 | 0 | 5.20 | 0.00 | ||
| 120 | Unchanged named holdings | 270,223,000 | 0 | 26.06 | 0.00 | ||
| 126 | Total named holdings | 324,150,000 | 0 | 31.27 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 131 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 81,000 |
| Turnover | 128,870 |
| Average price | 1.591 |
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