Quali-Smart Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01348	2013-01-23			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2016-01-08 to 2016-01-11

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	9,047,000	100,000	2.50	0.03	2016-01-11
2	C00033	BANK OF CHINA (HONG KONG) LTD	3,882,000	90,000	1.07	0.02	2016-01-11
3	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	11,676,000	40,000	3.23	0.01	2016-01-11
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	30,000	30,000	0.01	0.01	2016-01-11
5	C00010	CITIBANK N.A.	1,082,000	28,000	0.30	0.01	2016-01-11
6	B01700	REALINK FINANCIAL TRADE LTD	114,000	28,000	0.03	0.01	2016-01-11
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,574,000	22,000	1.26	0.01	2016-01-11
8	B01252	CORPORATE BROKERS LTD	706,000	20,000	0.20	0.01	2016-01-11
9	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,352,000	20,000	0.65	0.01	2016-01-11
10	B01445	VICTORY SECURITIES CO LTD	40,000	20,000	0.01	0.01	2016-01-11
11	B01710	SINO-RICH SECURITIES & FUTURES LTD	562,000	16,000	0.16	0.00	2016-01-11
12	B01615	KAM FAI SECURITIES CO LTD	30,744,000	14,000	8.50	0.00	2016-01-11
13	B01955	FUTU SECURITIES INTERNATIONAL	534,000	12,000	0.15	0.00	2016-01-11
14	B01183	CHONG HING SECURITIES LTD	288,000	10,000	0.08	0.00	2016-01-11
15	C00100	JPMORGAN CHASE BANK, NATIONAL	10,000	10,000	0.00	0.00	2016-01-11
16	B01423	PRUDENTIAL BROKERAGE LTD	10,000	10,000	0.00	0.00	2016-01-11
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	24,828,000	8,000	6.86	0.00	2016-01-11
18	B01266	PRIME CDEX SECURITIES LTD	34,000	4,000	0.01	0.00	2016-01-11
19	B01161	UBS SECURITIES HONG KONG LTD	74,000	4,000	0.02	0.00	2016-01-11
20	B01289	SOUTH CHINA SECURITIES LTD	1,720,000	-2,000	0.48	-0.00	2016-01-11
21	B01818	I-ACCESS INVESTORS LTD	280,000	-6,000	0.08	-0.00	2016-01-11
22	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	116,000	-6,000	0.03	-0.00	2016-01-11
23	B01673	FULBRIGHT SECURITIES LTD	70,000	-8,000	0.02	-0.00	2016-01-11
24	C00093	BNP PARIBAS	4,810,000	-10,000	1.33	-0.00	2016-01-11
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,961,000	-10,000	0.54	-0.00	2016-01-11
26	B01298	GET NICE SECURITIES LTD	14,188,000	-14,000	3.92	-0.00	2016-01-11
27	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	6,000	-16,000	0.00	-0.00	2016-01-11
28	B01224	MERRILL LYNCH FAR EAST LTD	32,000	-16,000	0.01	-0.00	2016-01-11
29	B01272	FB SECURITIES (HONG KONG) LTD	0	-30,000	0.00	-0.01	2016-01-11
30	B01086	EVERBRIGHT SECURITIES INVESTMENT	98,948,000	-50,000	27.36	-0.01	2016-01-11
31	B01438	KINGSTON SECURITIES LTD	8,676,000	-50,000	2.40	-0.01	2016-01-11
32	B01938	CHINA INDUSTRIAL SECURITIES	0	-62,000	0.00	-0.02	2016-01-11
33	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	454,000	-236,000	0.13	-0.07	2016-01-11
33		Total changed named holdings	221,848,000	-30,000	61.34	-0.01
90		Unchanged named holdings	69,228,620	0	19.14	0.00
123		Total named holdings	291,076,620	-30,000	80.48	0.00
7		Unnamed Investor Participants	1,454,000	30,000	0.40	0.01
130		Total securities in CCASS	292,530,620	0	80.88	0.00
		Securities not in CCASS	69,164,380	0	19.12	0.00
		Issued securities	361,695,000	0	100.00	0.00	31-Dec-2015

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-01-07
Volume	624,000
Turnover	2,588,840
Average price	4.149

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