Quali-Smart Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01348 | 2013-01-23 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 908,000 | 508,000 | 0.06 | 0.03 | 2017-01-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,946,000 | 370,000 | 1.86 | 0.03 | 2017-01-24 |
| 3 | B01298 | GET NICE SECURITIES LTD | 3,234,000 | 244,000 | 0.22 | 0.02 | 2017-01-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,244,000 | 50,000 | 0.09 | 0.00 | 2017-01-24 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 252,000 | 48,000 | 0.02 | 0.00 | 2017-01-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,000 | 18,000 | 0.01 | 0.00 | 2017-01-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-01-24 |
| 8 | B01184 | QUAM SECURITIES LTD | 15,528,000 | 4,000 | 1.07 | 0.00 | 2017-01-24 |
| 9 | B01740 | WIN SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2017-01-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 99,562,000 | -10,000 | 6.86 | -0.00 | 2017-01-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,052,000 | -30,000 | 0.07 | -0.00 | 2017-01-24 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,660,000 | -144,000 | 0.94 | -0.01 | 2017-01-24 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,366,000 | -200,000 | 0.09 | -0.01 | 2017-01-24 |
| 14 | B01988 | KOALA SECURITIES LTD | 400,000 | -200,000 | 0.03 | -0.01 | 2017-01-24 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,568,000 | -304,000 | 0.18 | -0.02 | 2017-01-24 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 220,000 | -352,000 | 0.02 | -0.02 | 2017-01-24 |
| 16 | Total changed named holdings | 167,078,000 | 0 | 11.51 | 0.00 | ||
| 105 | Unchanged named holdings | 1,019,388,480 | 0 | 70.21 | 0.00 | ||
| 121 | Total named holdings | 1,186,466,480 | 0 | 81.72 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,680,000 | 0 | 0.25 | 0.00 | ||
| 124 | Total securities in CCASS | 1,190,146,480 | 0 | 81.97 | 0.00 | ||
| Securities not in CCASS | 261,781,520 | 0 | 18.03 | 0.00 | |||
| Issued securities | 1,451,928,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-20 |
| Volume | 1,584,000 |
| Turnover | 1,064,300 |
| Average price | 0.672 |
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