Quali-Smart Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01348 | 2013-01-23 |
CCASS holding changes from 2022-10-20 to 2022-10-21
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 | B01610 | KGI ASIA LTD | 68,726,000 | 41,332,000 | 4.66 | 2.80 | 2022-10-21 |
| 2 | B01460 | BERICH BROKERAGE LTD | 0 | -41,332,000 | -2.80 | 2022-10-21 | |
| 2 | Total changed named holdings | 68,726,000 | 0 | 4.66 | 0.00 | ||
| 102 | Unchanged named holdings | 1,390,272,340 | 0 | 94.30 | 0.00 | ||
| 104 | Total named holdings | 1,458,998,340 | 0 | 98.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,016,000 | 0 | 0.20 | 0.00 | ||
| 107 | Total securities in CCASS | 1,462,014,340 | 0 | 99.17 | 0.00 | ||
| Securities not in CCASS | 12,217,660 | 0 | 0.83 | 0.00 | |||
| Issued securities | 1,474,232,000 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-19 |
| Volume | 0 |
| Turnover | 0 |
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