Quali-Smart Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01348 | 2013-01-23 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,138,000 | 500,000 | 0.21 | 0.03 | 2017-06-26 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 383,542,000 | 436,000 | 26.02 | 0.03 | 2017-06-26 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 906,000 | 120,000 | 0.06 | 0.01 | 2017-06-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,084,000 | 40,000 | 1.97 | 0.00 | 2017-06-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,436,000 | 10,000 | 0.23 | 0.00 | 2017-06-26 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,000 | -30,000 | 0.00 | -0.00 | 2017-06-26 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 3,242,000 | -84,000 | 0.22 | -0.01 | 2017-06-26 |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 22,030,000 | -100,000 | 1.49 | -0.01 | 2017-06-26 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -112,000 | -0.01 | 2017-06-26 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,666,000 | -120,000 | 0.18 | -0.01 | 2017-06-26 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,290,000 | -262,000 | 2.05 | -0.02 | 2017-06-26 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,604,000 | -398,000 | 2.42 | -0.03 | 2017-06-26 |
| 12 | Total changed named holdings | 513,990,000 | 0 | 34.86 | 0.00 | ||
| 106 | Unchanged named holdings | 904,200,480 | 0 | 61.33 | 0.00 | ||
| 118 | Total named holdings | 1,418,190,480 | 0 | 96.20 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,480,000 | 0 | 0.24 | 0.00 | ||
| 120 | Total securities in CCASS | 1,421,670,480 | 0 | 96.43 | 0.00 | ||
| Securities not in CCASS | 52,561,520 | 0 | 3.57 | 0.00 | |||
| Issued securities | 1,474,232,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-22 |
| Volume | 1,374,000 |
| Turnover | 687,070 |
| Average price | 0.500 |
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