Quali-Smart Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01348 | 2013-01-23 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | B01610 | KGI ASIA LTD | 30,366,000 | 200,000 | 2.09 | 0.01 | 2016-07-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | 54,000 | 0.01 | 0.00 | 2016-07-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 29,786,000 | 50,000 | 2.05 | 0.00 | 2016-07-08 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 117,144,000 | 42,000 | 8.07 | 0.00 | 2016-07-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,422,000 | -30,000 | 0.24 | -0.00 | 2016-07-08 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 206,288,000 | -46,000 | 14.21 | -0.00 | 2016-07-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,812,000 | -50,000 | 2.33 | -0.00 | 2016-07-08 |
| 8 | B01493 | YARDLEY SECURITIES LTD | 100,000 | -58,000 | 0.01 | -0.00 | 2016-07-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,970,000 | -60,000 | 1.58 | -0.00 | 2016-07-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 342,312,000 | -102,000 | 23.58 | -0.01 | 2016-07-08 |
| 10 | Total changed named holdings | 786,282,000 | 0 | 54.16 | 0.00 | ||
| 108 | Unchanged named holdings | 416,548,480 | 0 | 28.69 | 0.00 | ||
| 118 | Total named holdings | 1,202,830,480 | 0 | 82.86 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,816,000 | 0 | 0.40 | 0.00 | ||
| 125 | Total securities in CCASS | 1,208,646,480 | 0 | 83.26 | 0.00 | ||
| Securities not in CCASS | 243,077,520 | 0 | 16.74 | 0.00 | |||
| Issued securities | 1,451,724,000 | 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 | 2016-07-06 |
| Volume | 450,000 |
| Turnover | 311,700 |
| Average price | 0.693 |
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