Q Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2016-07-21 to 2016-07-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01438 | KINGSTON SECURITIES LTD | 3,815,000 | 80,000 | 0.37 | 0.01 | 2016-07-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,152,000 | 24,000 | 1.85 | 0.00 | 2016-07-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2016-07-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,071,000 | 15,000 | 0.10 | 0.00 | 2016-07-22 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 101,000 | 10,000 | 0.01 | 0.00 | 2016-07-22 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 534,000 | 8,000 | 0.05 | 0.00 | 2016-07-22 |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 357,000 | 6,000 | 0.03 | 0.00 | 2016-07-22 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 126,000 | 5,000 | 0.01 | 0.00 | 2016-07-22 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,618,000 | 3,000 | 3.24 | 0.00 | 2016-07-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,878,000 | -1,000 | 0.76 | -0.00 | 2016-07-22 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 362,000 | -3,000 | 0.03 | -0.00 | 2016-07-22 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,787,000 | -5,000 | 0.27 | -0.00 | 2016-07-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,954,000 | -6,000 | 1.15 | -0.00 | 2016-07-22 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 43,000 | -6,000 | 0.00 | -0.00 | 2016-07-22 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-07-22 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | -14,000 | 0.00 | -0.00 | 2016-07-22 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 668,000 | -17,000 | 0.06 | -0.00 | 2016-07-22 |
| 18 | B01130 | BOCI SECURITIES LTD | 15,887,000 | -20,000 | 1.53 | -0.00 | 2016-07-22 |
| 19 | C00010 | CITIBANK N.A. | 2,360,000 | -24,000 | 0.23 | -0.00 | 2016-07-22 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,796,000 | -24,000 | 0.75 | -0.00 | 2016-07-22 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | -40,000 | 0.01 | -0.00 | 2016-07-22 |
| 21 | Total changed named holdings | 108,614,000 | 0 | 10.48 | 0.00 | ||
| 104 | Unchanged named holdings | 215,536,000 | 0 | 20.79 | 0.00 | ||
| 125 | Total named holdings | 324,150,000 | 0 | 31.27 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 130 | 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 | 2016-07-20 |
| Volume | 235,000 |
| Turnover | 432,920 |
| Average price | 1.842 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy