Q Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | 16,318,000 | 269,000 | 1.57 | 0.03 | 2016-08-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,329,000 | 217,000 | 0.13 | 0.02 | 2016-08-18 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,050,000 | 101,000 | 3.28 | 0.01 | 2016-08-18 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 245,000 | 100,000 | 0.02 | 0.01 | 2016-08-18 |
| 5 | B01184 | QUAM SECURITIES LTD | 263,000 | 60,000 | 0.03 | 0.01 | 2016-08-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 692,000 | 59,000 | 0.07 | 0.01 | 2016-08-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,063,000 | 50,000 | 0.49 | 0.00 | 2016-08-18 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 306,000 | 49,000 | 0.03 | 0.00 | 2016-08-18 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,601,000 | 46,000 | 2.95 | 0.00 | 2016-08-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-08-18 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,016,000 | 40,000 | 0.19 | 0.00 | 2016-08-18 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-08-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,040,000 | -1,000 | 0.10 | -0.00 | 2016-08-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 989,000 | -2,000 | 0.10 | -0.00 | 2016-08-18 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 362,000 | -10,000 | 0.03 | -0.00 | 2016-08-18 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 331,000 | -10,000 | 0.03 | -0.00 | 2016-08-18 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,000 | -11,000 | 0.00 | -0.00 | 2016-08-18 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 362,000 | -20,000 | 0.03 | -0.00 | 2016-08-18 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 807,000 | -37,000 | 0.08 | -0.00 | 2016-08-18 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,265,000 | -54,000 | 1.86 | -0.01 | 2016-08-18 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,651,000 | -80,000 | 1.12 | -0.01 | 2016-08-18 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 218,000 | -113,000 | 0.02 | -0.01 | 2016-08-18 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -146,000 | -0.01 | 2016-08-18 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,248,000 | -567,000 | 0.70 | -0.05 | 2016-08-18 |
| 24 | Total changed named holdings | 133,249,000 | 0 | 12.85 | 0.00 | ||
| 95 | Unchanged named holdings | 190,906,000 | 0 | 18.41 | 0.00 | ||
| 119 | Total named holdings | 324,155,000 | 0 | 31.27 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 122 | 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 | 2016-08-16 |
| Volume | 1,109,000 |
| Turnover | 2,163,320 |
| Average price | 1.951 |
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