CCASS holding changes

Quam Plus International Financial Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00952	1997-09-24			Docs

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	B01610	KGI ASIA LTD	6,596,013	150,000	0.42	0.01	2017-06-28
2	B01818	I-ACCESS INVESTORS LTD	2,684,062	40,000	0.17	0.00	2017-06-28
3	B01727	ICBC (ASIA) SECURITIES LTD	4,550,728	40,000	0.29	0.00	2017-06-28
4	B01769	ONE CHINA SECURITIES LTD	4,768	-300	0.00	-0.00	2017-06-28
5	B01584	CHIEF SECURITIES LTD	2,631,150	-10,000	0.17	-0.00	2017-06-28
6	C00019	THE HONGKONG AND SHANGHAI BANKING	65,964,007	-20,000	4.24	-0.00	2017-06-28
7	C00041	OCBC BANK (HONG KONG) LTD	1,895,475	-29,700	0.12	-0.00	2017-06-28
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,125,767	-40,000	0.14	-0.00	2017-06-28
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,459,400	-130,000	0.09	-0.01	2017-06-28
9		Total changed named holdings	87,911,370	0	5.65	0.00
234		Unchanged named holdings	1,422,402,590	0	91.44	0.00
243		Total named holdings	1,510,313,960	0	97.09	0.00
17		Unnamed Investor Participants	5,514,187	0	0.35	0.00
260		Total securities in CCASS	1,515,828,147	0	97.45	0.00
		Securities not in CCASS	39,684,158	0	2.55	0.00
		Issued securities	1,555,512,305	0	100.00	0.00	2017-05-31

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

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