Q Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,792,000 | 1,602,000 | 0.27 | 0.15 | 2016-07-20 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 3,735,000 | 1,377,000 | 0.36 | 0.13 | 2016-07-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,960,000 | 34,000 | 1.15 | 0.00 | 2016-07-20 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 928,000 | 28,000 | 0.09 | 0.00 | 2016-07-20 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 127,000 | 27,000 | 0.01 | 0.00 | 2016-07-20 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,820,000 | 26,000 | 0.75 | 0.00 | 2016-07-20 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 173,000 | 20,000 | 0.02 | 0.00 | 2016-07-20 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 695,000 | 15,000 | 0.07 | 0.00 | 2016-07-20 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,616,000 | 15,000 | 2.95 | 0.00 | 2016-07-20 |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 160,000 | 10,000 | 0.02 | 0.00 | 2016-07-20 |
| 11 | C00093 | BNP PARIBAS | 311,000 | 5,000 | 0.03 | 0.00 | 2016-07-20 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-07-20 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,130,000 | -2,000 | 1.85 | -0.00 | 2016-07-20 |
| 14 | B01252 | CORPORATE BROKERS LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2016-07-20 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | -5,000 | 0.01 | -0.00 | 2016-07-20 |
| 16 | B01130 | BOCI SECURITIES LTD | 15,897,000 | -6,000 | 1.53 | -0.00 | 2016-07-20 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,224,000 | -6,000 | 0.21 | -0.00 | 2016-07-20 |
| 18 | C00010 | CITIBANK N.A. | 2,382,000 | -8,000 | 0.23 | -0.00 | 2016-07-20 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 177,000 | -11,000 | 0.02 | -0.00 | 2016-07-20 |
| 20 | B01610 | KGI ASIA LTD | 1,120,000 | -117,000 | 0.11 | -0.01 | 2016-07-20 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,879,000 | -3,000,000 | 0.76 | -0.29 | 2016-07-20 |
| 21 | Total changed named holdings | 108,227,000 | 0 | 10.44 | 0.00 | ||
| 105 | Unchanged named holdings | 215,923,000 | 0 | 20.83 | 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 | 2016-07-18 |
| Volume | 221,000 |
| Turnover | 419,050 |
| Average price | 1.896 |
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