Quam Plus International Financial Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00952 | 1997-09-24 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | 4,791,634,868 | 720,000 | 77.01 | 0.01 | 2017-10-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 39,529,436 | 180,000 | 0.64 | 0.00 | 2017-10-11 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 150,323 | 100,000 | 0.00 | 0.00 | 2017-10-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,929,625 | 60,000 | 0.55 | 0.00 | 2017-10-11 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,830,640 | 20,000 | 0.03 | 0.00 | 2017-10-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,364,162 | 10,000 | 0.05 | 0.00 | 2017-10-11 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,510,000 | -10,000 | 0.02 | -0.00 | 2017-10-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 23,717,150 | -20,000 | 0.38 | -0.00 | 2017-10-11 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,048,880 | -20,000 | 0.16 | -0.00 | 2017-10-11 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,505,156 | -20,000 | 0.02 | -0.00 | 2017-10-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,575,177 | -20,000 | 1.04 | -0.00 | 2017-10-11 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,820,007 | -20,000 | 1.14 | -0.00 | 2017-10-11 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,941,205 | -40,000 | 0.06 | -0.00 | 2017-10-11 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,160,013 | -40,000 | 0.02 | -0.00 | 2017-10-11 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 812,314 | -60,000 | 0.01 | -0.00 | 2017-10-11 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 1,995,475 | -150,000 | 0.03 | -0.00 | 2017-10-11 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,497,636 | -700,000 | 0.02 | -0.01 | 2017-10-11 |
| 18 | Total changed named holdings | 5,052,052,067 | 0 | 81.20 | 0.00 | ||
| 229 | Unchanged named holdings | 1,048,868,663 | 0 | 16.86 | 0.00 | ||
| 247 | Total named holdings | 6,100,920,730 | 0 | 98.05 | 0.00 | ||
| 15 | Unnamed Investor Participants | 7,572,087 | 0 | 0.12 | 0.00 | ||
| 262 | Total securities in CCASS | 6,108,492,817 | 0 | 98.17 | 0.00 | ||
| Securities not in CCASS | 113,556,403 | 0 | 1.83 | 0.00 | |||
| Issued securities | 6,222,049,220 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 1,500,000 |
| Turnover | 1,552,400 |
| Average price | 1.035 |
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