CCASS holding changes

Quali-Smart Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01348	2013-01-23			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	44,632,000	7,794,000	3.07	0.54	2016-11-28
2	B01184	QUAM SECURITIES LTD	11,992,000	400,000	0.83	0.03	2016-11-28
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,872,000	240,000	0.20	0.02	2016-11-28
4	C00042	CMB WING LUNG BANK LTD	3,450,000	100,000	0.24	0.01	2016-11-28
5	B01224	MERRILL LYNCH FAR EAST LTD	74,000	12,000	0.01	0.00	2016-11-28
6	B01633	ENLIGHTEN SECURITIES LTD	176,000	-94,000	0.01	-0.01	2016-11-28
7	B01955	FUTU SECURITIES INTERNATIONAL	2,834,000	-200,000	0.20	-0.01	2016-11-28
8	B01298	GET NICE SECURITIES LTD	36,670,000	-520,000	2.53	-0.04	2016-11-28
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,498,000	-7,732,000	0.24	-0.53	2016-11-28
9		Total changed named holdings	106,198,000	0	7.31	0.00
111		Unchanged named holdings	1,097,324,480	0	75.58	0.00
120		Total named holdings	1,203,522,480	0	82.89	0.00
6		Unnamed Investor Participants	5,808,000	0	0.40	0.00
126		Total securities in CCASS	1,209,330,480	0	83.29	0.00
		Securities not in CCASS	242,597,520	0	16.71	0.00
		Issued securities	1,451,928,000	0	100.00	0.00	2016-10-31

These data are not adjusted for splits or bonus issues during the period.

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