Quam Plus International Financial Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00952 | 1997-09-24 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 40,219,436 | 530,000 | 0.65 | 0.01 | 2017-10-16 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 3,900,925 | 230,000 | 0.06 | 0.00 | 2017-10-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,000 | 70,000 | 0.00 | 0.00 | 2017-10-16 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,465,156 | 20,000 | 0.02 | 0.00 | 2017-10-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,407,600 | 20,000 | 0.02 | 0.00 | 2017-10-16 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,224,162 | 10,000 | 0.05 | 0.00 | 2017-10-16 |
| 7 | B01184 | QUAM SECURITIES LTD | 286,311,942 | 10,000 | 4.60 | 0.00 | 2017-10-16 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 892,823 | 10,000 | 0.01 | 0.00 | 2017-10-16 |
| 9 | C00093 | BNP PARIBAS | 99,966 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 15,500,896 | -10,000 | 0.25 | -0.00 | 2017-10-16 |
| 11 | B01271 | HANG TAI SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-16 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,360,000 | -20,000 | 0.02 | -0.00 | 2017-10-16 |
| 13 | B01610 | KGI ASIA LTD | 4,036,113 | -20,000 | 0.06 | -0.00 | 2017-10-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,735,177 | -30,000 | 1.04 | -0.00 | 2017-10-16 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,038,880 | -60,000 | 0.16 | -0.00 | 2017-10-16 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,701,522 | -70,000 | 0.03 | -0.00 | 2017-10-16 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,900 | -70,000 | 0.00 | -0.00 | 2017-10-16 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,779,625 | -100,000 | 0.54 | -0.00 | 2017-10-16 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,580,656 | -100,000 | 0.22 | -0.00 | 2017-10-16 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 4,713,626 | -110,000 | 0.08 | -0.00 | 2017-10-16 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,690,007 | -320,000 | 1.14 | -0.01 | 2017-10-16 |
| 21 | Total changed named holdings | 557,808,412 | -30,000 | 8.97 | -0.00 | ||
| 224 | Unchanged named holdings | 5,543,082,318 | 0 | 89.09 | 0.00 | ||
| 245 | Total named holdings | 6,100,890,730 | -30,000 | 98.05 | 0.00 | ||
| 15 | Unnamed Investor Participants | 7,572,087 | 0 | 0.12 | 0.00 | ||
| 260 | Total securities in CCASS | 6,108,462,817 | -30,000 | 98.17 | -0.00 | ||
| Securities not in CCASS | 113,586,403 | 30,000 | 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 | 2017-10-12 |
| Volume | 1,020,000 |
| Turnover | 1,111,400 |
| Average price | 1.090 |
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