Quali-Smart Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01348 | 2013-01-23 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,612,000 | 180,000 | 2.08 | 0.01 | 2017-07-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,286,000 | 4,000 | 0.77 | 0.00 | 2017-07-06 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 3,256,000 | 2,000 | 0.22 | 0.00 | 2017-07-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 99,894,000 | -6,000 | 6.78 | -0.00 | 2017-07-06 |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 200,000 | -80,000 | 0.01 | -0.01 | 2017-07-06 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 172,000 | -100,000 | 0.01 | -0.01 | 2017-07-06 |
| 6 | Total changed named holdings | 145,420,000 | 0 | 9.86 | 0.00 | ||
| 111 | Unchanged named holdings | 1,272,770,480 | 0 | 86.33 | 0.00 | ||
| 117 | Total named holdings | 1,418,190,480 | 0 | 96.20 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,480,000 | 0 | 0.24 | 0.00 | ||
| 119 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 188,000 |
| Turnover | 88,750 |
| Average price | 0.472 |
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