Quam Plus International Financial Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00952 | 1997-09-24 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 507,174 | 150,000 | 0.01 | 0.00 | 2017-08-31 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 7,892,109 | 100,000 | 0.13 | 0.00 | 2017-08-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 209,900 | 70,000 | 0.00 | 0.00 | 2017-08-31 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,639,264 | 60,000 | 0.04 | 0.00 | 2017-08-31 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 430,000 | 50,000 | 0.01 | 0.00 | 2017-08-31 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 812,314 | 50,000 | 0.01 | 0.00 | 2017-08-31 |
| 7 | B01259 | FAIR EAGLE SECURITIES CO LTD | 142,699 | 30,000 | 0.00 | 0.00 | 2017-08-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,400 | 30,000 | 0.00 | 0.00 | 2017-08-31 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,500,000 | 20,000 | 0.02 | 0.00 | 2017-08-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,615,177 | 20,000 | 1.07 | 0.00 | 2017-08-31 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 3,854,162 | -10,000 | 0.06 | -0.00 | 2017-08-31 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,481,205 | -30,000 | 0.07 | -0.00 | 2017-08-31 |
| 13 | B01130 | BOCI SECURITIES LTD | 25,607,150 | -50,000 | 0.41 | -0.00 | 2017-08-31 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 13,430,896 | -50,000 | 0.22 | -0.00 | 2017-08-31 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,650,007 | -50,000 | 1.15 | -0.00 | 2017-08-31 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,080,656 | -180,000 | 0.21 | -0.00 | 2017-08-31 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,699,625 | -210,000 | 0.56 | -0.00 | 2017-08-31 |
| 17 | Total changed named holdings | 247,628,738 | 0 | 3.98 | 0.00 | ||
| 228 | Unchanged named holdings | 5,853,301,892 | 0 | 94.07 | 0.00 | ||
| 245 | Total named holdings | 6,100,930,630 | 0 | 98.05 | 0.00 | ||
| 15 | Unnamed Investor Participants | 7,562,087 | 0 | 0.12 | 0.00 | ||
| 260 | Total securities in CCASS | 6,108,492,717 | 0 | 98.17 | 0.00 | ||
| Securities not in CCASS | 113,556,503 | 0 | 1.83 | 0.00 | |||
| Issued securities | 6,222,049,220 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 660,000 |
| Turnover | 723,100 |
| Average price | 1.096 |
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