Quali-Smart Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01348 | 2013-01-23 |
CCASS holding changes from 2013-05-13 to 2013-05-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,934,000 | 20,000 | 0.81 | 0.01 | 2013-05-14 | |
| 2 | C00010 | CITIBANK N.A. | 270,000 | 18,000 | 0.11 | 0.01 | 2013-05-14 | |
| 3 | B01173 | RIFA SECURITIES LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2013-05-14 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,900,000 | -10,000 | 3.29 | -0.00 | 2013-05-14 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 82,000 | -30,000 | 0.03 | -0.01 | 2013-05-14 | |
| 5 | Total changed named holdings | 10,208,000 | 0 | 4.25 | 0.00 | |||
| 140 | Unchanged named holdings | 103,076,000 | 0 | 42.95 | 0.00 | |||
| 145 | Total named holdings | 113,284,000 | 0 | 47.20 | 0.00 | |||
| 5 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | |||
| 150 | Total securities in CCASS | 113,314,000 | 0 | 47.21 | 0.00 | |||
| Securities not in CCASS | 126,686,000 | 0 | 52.79 | 0.00 | ||||
| Issued securities | 240,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-10 |
| Volume | 62,000 |
| Turnover | 45,240 |
| Average price | 0.730 |
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