Quam Plus International Financial Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00952 | 1997-09-24 |
CCASS holding changes from 2017-05-24 to 2017-05-25
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 | 1,120,064,476 | 880,000 | 72.01 | 0.06 | 2017-05-25 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,417,780 | 140,000 | 0.16 | 0.01 | 2017-05-25 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,959,264 | 50,000 | 0.13 | 0.00 | 2017-05-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 27,982,350 | 10,000 | 1.80 | 0.00 | 2017-05-25 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,581,150 | 10,000 | 0.17 | 0.00 | 2017-05-25 |
| 6 | C00010 | CITIBANK N.A. | 4,745,695 | -10,000 | 0.31 | -0.00 | 2017-05-25 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 769,400 | -10,000 | 0.05 | -0.00 | 2017-05-25 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,250,000 | -10,000 | 0.08 | -0.00 | 2017-05-25 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,990,000 | -20,000 | 0.19 | -0.00 | 2017-05-25 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 840,000 | -20,000 | 0.05 | -0.00 | 2017-05-25 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 167,600 | -20,000 | 0.01 | -0.00 | 2017-05-25 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,824,007 | -20,000 | 4.36 | -0.00 | 2017-05-25 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 430,000 | -30,000 | 0.03 | -0.00 | 2017-05-25 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,186,633 | -30,000 | 0.27 | -0.00 | 2017-05-25 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2017-05-25 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 10,104,522 | -50,000 | 0.65 | -0.00 | 2017-05-25 |
| 17 | B01610 | KGI ASIA LTD | 4,037,459 | -50,000 | 0.26 | -0.00 | 2017-05-25 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,485,177 | -50,000 | 4.02 | -0.00 | 2017-05-25 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 327,174 | -50,000 | 0.02 | -0.00 | 2017-05-25 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,917,760 | -70,000 | 0.57 | -0.00 | 2017-05-25 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,789,035 | -90,000 | 1.79 | -0.01 | 2017-05-25 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,640,656 | -110,000 | 0.49 | -0.01 | 2017-05-25 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 379,431 | -160,000 | 0.02 | -0.01 | 2017-05-25 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 3,084,162 | -240,000 | 0.20 | -0.02 | 2017-05-25 |
| 24 | Total changed named holdings | 1,362,993,731 | 0 | 87.62 | 0.00 | ||
| 220 | Unchanged named holdings | 146,028,496 | 0 | 9.39 | 0.00 | ||
| 244 | Total named holdings | 1,509,022,227 | 0 | 97.01 | 0.00 | ||
| 14 | Unnamed Investor Participants | 6,544,087 | 0 | 0.42 | 0.00 | ||
| 258 | Total securities in CCASS | 1,515,566,314 | 0 | 97.43 | 0.00 | ||
| Securities not in CCASS | 39,945,991 | 0 | 2.57 | 0.00 | |||
| Issued securities | 1,555,512,305 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-23 |
| Volume | 1,560,000 |
| Turnover | 1,758,300 |
| Average price | 1.127 |
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