Quali-Smart Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01348 | 2013-01-23 |
CCASS holding changes from 2013-08-07 to 2013-08-08
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 | B01284 | HANG SENG SECURITIES LTD | 2,828,000 | 128,000 | 1.18 | 0.05 | 2013-08-08 | |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 234,000 | 50,000 | 0.10 | 0.02 | 2013-08-08 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 908,000 | 32,000 | 0.38 | 0.01 | 2013-08-08 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,176,000 | -210,000 | 0.49 | -0.09 | 2013-08-08 | |
| 4 | Total changed named holdings | 5,146,000 | 0 | 2.14 | 0.00 | |||
| 136 | Unchanged named holdings | 108,138,000 | 0 | 45.06 | 0.00 | |||
| 140 | Total named holdings | 113,284,000 | 0 | 47.20 | 0.00 | |||
| 5 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | |||
| 145 | 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 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-06 |
| Volume | 210,000 |
| Turnover | 136,500 |
| Average price | 0.650 |
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