Quam Plus International Financial Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00952 | 1997-09-24 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,114,946,776 | 870,000 | 71.69 | -1.71 | 2017-03-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,250,656 | 170,000 | 0.59 | -0.00 | 2017-03-29 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 1,649,208 | 100,000 | 0.11 | 0.00 | 2017-03-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,100,522 | 30,000 | 0.71 | -0.02 | 2017-03-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 449,400 | 30,000 | 0.03 | 0.00 | 2017-03-29 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 53,332 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 7 | C00010 | CITIBANK N.A. | 5,085,695 | 10,000 | 0.33 | -0.01 | 2017-03-29 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 236,159 | -20,000 | 0.02 | -0.00 | 2017-03-29 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 4,024,162 | -20,000 | 0.26 | -0.01 | 2017-03-29 |
| 10 | B01184 | QUAM SECURITIES LTD | 18,526,942 | -20,000 | 1.19 | -0.03 | 2017-03-29 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -20,000 | -0.00 | 2017-03-29 | |
| 12 | B01267 | WINFULL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-03-29 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,136,878 | -30,000 | 0.20 | -0.01 | 2017-03-29 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | -30,000 | 0.02 | -0.00 | 2017-03-29 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 6,619,626 | -30,000 | 0.43 | -0.01 | 2017-03-29 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,600 | -60,000 | 0.01 | -0.00 | 2017-03-29 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,483,807 | -140,000 | 4.40 | -0.12 | 2017-03-29 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,977,760 | -220,000 | 0.64 | -0.03 | 2017-03-29 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,999,035 | -250,000 | 1.99 | -0.07 | 2017-03-29 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,015,177 | -360,000 | 3.86 | -0.12 | 2017-03-29 |
| 20 | Total changed named holdings | 1,344,952,735 | 0 | 86.48 | -2.14 | ||
| 220 | Unchanged named holdings | 170,231,784 | 0 | 10.95 | -0.27 | ||
| 240 | Total named holdings | 1,515,184,519 | 0 | 97.42 | 0.00 | ||
| 11 | Unnamed Investor Participants | 178,187 | 0 | 0.01 | -0.00 | ||
| 251 | Total securities in CCASS | 1,515,362,706 | 0 | 97.43 | -2.41 | ||
| Securities not in CCASS | 39,931,999 | 37,481,200 | 2.57 | 2.41 | |||
| Issued securities | 1,555,294,705 | 37,481,200 | 100.00 | 2.47 | 2017-03-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-27 |
| Volume | 1,650,000 |
| Turnover | 1,916,200 |
| Average price | 1.161 |
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