Q Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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 | B01130 | BOCI SECURITIES LTD | 15,769,000 | 69,000 | 1.52 | 0.01 | 2016-07-26 |
| 2 | B01610 | KGI ASIA LTD | 1,220,000 | 32,000 | 0.12 | 0.00 | 2016-07-26 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 141,000 | 20,000 | 0.01 | 0.00 | 2016-07-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,964,000 | 10,000 | 1.15 | 0.00 | 2016-07-26 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | 5,000 | 0.01 | 0.00 | 2016-07-26 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,631,000 | 3,000 | 3.24 | 0.00 | 2016-07-26 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,619,000 | 3,000 | 2.95 | 0.00 | 2016-07-26 |
| 8 | C00093 | BNP PARIBAS | 313,000 | 2,000 | 0.03 | 0.00 | 2016-07-26 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 107,000 | 2,000 | 0.01 | 0.00 | 2016-07-26 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,066,000 | -2,000 | 0.10 | -0.00 | 2016-07-26 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,000 | -3,000 | 0.00 | -0.00 | 2016-07-26 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,866,000 | -3,000 | 0.76 | -0.00 | 2016-07-26 |
| 13 | B01340 | LEHIN SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-07-26 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,781,000 | -15,000 | 0.75 | -0.00 | 2016-07-26 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2016-07-26 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 335,000 | -22,000 | 0.03 | -0.00 | 2016-07-26 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,184,000 | -35,000 | 1.85 | -0.00 | 2016-07-26 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,011,000 | -36,000 | 0.48 | -0.00 | 2016-07-26 |
| 18 | Total changed named holdings | 135,127,000 | 0 | 13.03 | 0.00 | ||
| 107 | Unchanged named holdings | 189,023,000 | 0 | 18.23 | 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 | 2016-07-22 |
| Volume | 257,000 |
| Turnover | 458,400 |
| Average price | 1.784 |
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