Quali-Smart Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01348 | 2013-01-23 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01460 | BERICH BROKERAGE LTD | 36,110,000 | 200,000 | 2.45 | 0.01 | 2017-12-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,818,000 | 120,000 | 2.16 | 0.01 | 2017-12-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 63,512,000 | 80,000 | 4.31 | 0.01 | 2017-12-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,298,000 | -24,000 | 0.36 | -0.00 | 2017-12-08 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 330,000 | -76,000 | 0.02 | -0.01 | 2017-12-08 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,178,000 | -300,000 | 1.98 | -0.02 | 2017-12-08 |
| 6 | Total changed named holdings | 166,246,000 | 0 | 11.28 | 0.00 | ||
| 103 | Unchanged named holdings | 1,251,944,480 | 0 | 84.92 | 0.00 | ||
| 109 | Total named holdings | 1,418,190,480 | 0 | 96.20 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,480,000 | 0 | 0.24 | 0.00 | ||
| 111 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 624,000 |
| Turnover | 318,360 |
| Average price | 0.510 |
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