Quam Plus International Financial Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00952 | 1997-09-24 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | 40,789,436 | 570,000 | 0.66 | 0.01 | 2017-10-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,269,500 | 200,000 | 0.07 | 0.00 | 2017-10-17 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2017-10-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,819,625 | 40,000 | 0.54 | 0.00 | 2017-10-17 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,894,102 | 40,000 | 0.03 | 0.00 | 2017-10-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,490,896 | -10,000 | 0.25 | -0.00 | 2017-10-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,801,205 | -30,000 | 0.06 | -0.00 | 2017-10-17 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,435,156 | -30,000 | 0.02 | -0.00 | 2017-10-17 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 647,174 | -40,000 | 0.01 | -0.00 | 2017-10-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 23,657,150 | -50,000 | 0.38 | -0.00 | 2017-10-17 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,770,640 | -50,000 | 0.03 | -0.00 | 2017-10-17 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 715,004 | -50,000 | 0.01 | -0.00 | 2017-10-17 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,590,007 | -100,000 | 1.13 | -0.00 | 2017-10-17 |
| 14 | B01129 | WOCOM SECURITIES LTD | 90,062 | -100,000 | 0.00 | -0.00 | 2017-10-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,470,656 | -110,000 | 0.22 | -0.00 | 2017-10-17 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,325,177 | -410,000 | 1.03 | -0.01 | 2017-10-17 |
| 16 | Total changed named holdings | 276,895,790 | 0 | 4.45 | 0.00 | ||
| 230 | Unchanged named holdings | 5,823,994,940 | 0 | 93.60 | 0.00 | ||
| 246 | Total named holdings | 6,100,890,730 | 0 | 98.05 | 0.00 | ||
| 15 | Unnamed Investor Participants | 7,572,087 | 0 | 0.12 | 0.00 | ||
| 261 | Total securities in CCASS | 6,108,462,817 | 0 | 98.17 | 0.00 | ||
| Securities not in CCASS | 113,586,403 | 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 | 2017-10-13 |
| Volume | 1,070,000 |
| Turnover | 1,172,400 |
| Average price | 1.096 |
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