Quali-Smart Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01348 | 2013-01-23 |
CCASS holding changes from 2013-05-22 to 2013-05-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,192,000 | 22,000 | 2.58 | 0.01 | 2013-05-23 | |
| 2 | B01662 | BOKHARY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,940,000 | 6,000 | 0.81 | 0.00 | 2013-05-23 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,446,000 | -6,000 | 0.60 | -0.00 | 2013-05-23 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 264,000 | -12,000 | 0.11 | -0.00 | 2013-05-23 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 462,000 | -20,000 | 0.19 | -0.01 | 2013-05-23 | |
| 6 | Total changed named holdings | 10,314,000 | 0 | 4.30 | 0.00 | |||
| 140 | Unchanged named holdings | 102,970,000 | 0 | 42.90 | 0.00 | |||
| 146 | Total named holdings | 113,284,000 | 0 | 47.20 | 0.00 | |||
| 5 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | |||
| 151 | 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 | 2013-05-21 |
| Volume | 46,000 |
| Turnover | 33,260 |
| Average price | 0.723 |
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