Quam Plus International Financial Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00952 | 1997-09-24 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 960,000 | 140,000 | 0.06 | 0.01 | 2017-07-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,944,007 | 100,000 | 4.11 | 0.01 | 2017-07-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,933,410 | 80,000 | 0.51 | 0.01 | 2017-07-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 28,062,350 | 60,000 | 1.80 | 0.00 | 2017-07-14 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,131,150 | 50,000 | 0.20 | 0.00 | 2017-07-14 |
| 6 | B01975 | SUPREME CHINA SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2017-07-14 |
| 7 | C00010 | CITIBANK N.A. | 3,395,695 | 20,000 | 0.22 | 0.00 | 2017-07-14 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,674,062 | 20,000 | 0.17 | 0.00 | 2017-07-14 |
| 9 | B01577 | YF SECURITIES CO LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2017-07-14 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 85,302 | 80 | 0.01 | 0.00 | 2017-07-14 |
| 11 | B01184 | QUAM SECURITIES LTD | 18,606,942 | -10,000 | 1.20 | -0.00 | 2017-07-14 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,035,177 | -10,000 | 3.99 | -0.00 | 2017-07-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 9,774,522 | -20,000 | 0.63 | -0.00 | 2017-07-14 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,840,728 | -20,000 | 0.31 | -0.00 | 2017-07-14 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,076,633 | -20,000 | 0.26 | -0.00 | 2017-07-14 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 231,647 | -30,000 | 0.01 | -0.00 | 2017-07-14 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,168,519 | -40,000 | 1.75 | -0.00 | 2017-07-14 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,948,542 | -40,000 | 0.13 | -0.00 | 2017-07-14 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 2,673,626 | -60,000 | 0.17 | -0.00 | 2017-07-14 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,131,054,476 | -290,000 | 72.71 | -0.02 | 2017-07-14 |
| 20 | Total changed named holdings | 1,372,916,788 | 80 | 88.26 | 0.00 | ||
| 224 | Unchanged named holdings | 142,776,292 | 0 | 9.18 | 0.00 | ||
| 244 | Total named holdings | 1,515,693,080 | 80 | 97.44 | 0.00 | ||
| 17 | Unnamed Investor Participants | 254,187 | 0 | 0.02 | 0.00 | ||
| 261 | Total securities in CCASS | 1,515,947,267 | 80 | 97.46 | 0.00 | ||
| Securities not in CCASS | 39,565,038 | -80 | 2.54 | -0.00 | |||
| Issued securities | 1,555,512,305 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 600,000 |
| Turnover | 682,000 |
| Average price | 1.137 |
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