Q Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | B01130 | BOCI SECURITIES LTD | 15,999,000 | 100,000 | 1.54 | 0.01 | 2016-08-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,318,000 | 43,000 | 1.86 | 0.00 | 2016-08-16 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,041,000 | 11,000 | 0.10 | 0.00 | 2016-08-16 |
| 4 | B01610 | KGI ASIA LTD | 1,298,000 | 10,000 | 0.13 | 0.00 | 2016-08-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,094,000 | 6,000 | 0.11 | 0.00 | 2016-08-16 |
| 6 | C00093 | BNP PARIBAS | 313,000 | 1,000 | 0.03 | 0.00 | 2016-08-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -6,000 | -0.00 | 2016-08-16 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 416,000 | -11,000 | 0.04 | -0.00 | 2016-08-16 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 257,000 | -24,000 | 0.02 | -0.00 | 2016-08-16 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,555,000 | -29,000 | 2.95 | -0.00 | 2016-08-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,013,000 | -41,000 | 0.48 | -0.00 | 2016-08-16 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 356,000 | -60,000 | 0.03 | -0.01 | 2016-08-16 |
| 12 | Total changed named holdings | 75,660,000 | 0 | 7.30 | 0.00 | ||
| 108 | Unchanged named holdings | 248,495,000 | 0 | 23.97 | 0.00 | ||
| 120 | Total named holdings | 324,155,000 | 0 | 31.27 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 123 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-12 |
| Volume | 188,000 |
| Turnover | 367,000 |
| Average price | 1.952 |
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