Quam Plus International Financial Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00952 | 1997-09-24 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,401,522 | 220,000 | 0.09 | 0.01 | 2017-03-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,249,035 | 160,000 | 2.06 | 0.01 | 2017-03-28 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,660,728 | 40,000 | 0.31 | 0.00 | 2017-03-28 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 6,649,626 | 30,000 | 0.44 | 0.00 | 2017-03-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,080,656 | 20,000 | 0.60 | 0.00 | 2017-03-28 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,443,879 | 20,000 | 0.10 | 0.00 | 2017-03-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,623,807 | 20,000 | 4.52 | 0.00 | 2017-03-28 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 256,159 | 10,000 | 0.02 | 0.00 | 2017-03-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 4,044,162 | 10,000 | 0.27 | 0.00 | 2017-03-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,600 | -10,000 | 0.01 | -0.00 | 2017-03-28 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,166,878 | -20,000 | 0.21 | -0.00 | 2017-03-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,070,522 | -30,000 | 0.73 | -0.00 | 2017-03-28 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -90,000 | 0.00 | -0.01 | 2017-03-28 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,197,760 | -180,000 | 0.67 | -0.01 | 2017-03-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,375,177 | -200,000 | 3.98 | -0.01 | 2017-03-28 |
| 15 | Total changed named holdings | 212,417,511 | 0 | 13.99 | 0.00 | ||
| 226 | Unchanged named holdings | 1,302,767,008 | 0 | 85.83 | 0.00 | ||
| 241 | Total named holdings | 1,515,184,519 | 0 | 99.83 | 0.00 | ||
| 11 | Unnamed Investor Participants | 178,187 | 0 | 0.01 | 0.00 | ||
| 252 | Total securities in CCASS | 1,515,362,706 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,450,799 | 0 | 0.16 | 0.00 | |||
| Issued securities | 1,517,813,505 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 430,000 |
| Turnover | 498,800 |
| Average price | 1.160 |
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