Quam Plus International Financial Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00952 | 1997-09-24 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | B01209 | MASON SECURITIES LTD | 3,403,582 | 800,000 | 0.05 | 0.01 | 2017-10-23 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 615,759,760 | 230,000 | 9.90 | 0.00 | 2017-10-23 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500,000 | 110,000 | 0.01 | 0.00 | 2017-10-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 23,657,150 | 100,000 | 0.38 | 0.00 | 2017-10-23 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,969,264 | 100,000 | 0.03 | 0.00 | 2017-10-23 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 3,133,626 | 70,000 | 0.05 | 0.00 | 2017-10-23 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 153,332 | 50,000 | 0.00 | 0.00 | 2017-10-23 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,140,323 | 40,000 | 0.03 | 0.00 | 2017-10-23 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 3,034,162 | 40,000 | 0.05 | 0.00 | 2017-10-23 |
| 10 | B01184 | QUAM SECURITIES LTD | 286,591,942 | 40,000 | 4.61 | 0.00 | 2017-10-23 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,054,102 | 10,000 | 0.03 | 0.00 | 2017-10-23 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,711,205 | -10,000 | 0.06 | -0.00 | 2017-10-23 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -20,000 | -0.00 | 2017-10-23 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 466,892 | -30,000 | 0.01 | -0.00 | 2017-10-23 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,999,625 | -40,000 | 0.55 | -0.00 | 2017-10-23 |
| 16 | B01483 | BULLISH SECURITIES LTD | 106,905 | -50,000 | 0.00 | -0.00 | 2017-10-23 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,310,000 | -50,000 | 0.02 | -0.00 | 2017-10-23 |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,940 | -50,000 | 0.00 | -0.00 | 2017-10-23 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,522,439 | -50,000 | 0.02 | -0.00 | 2017-10-23 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,620,007 | -50,000 | 1.12 | -0.00 | 2017-10-23 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 892,823 | -60,000 | 0.01 | -0.00 | 2017-10-23 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 890,000 | -70,000 | 0.01 | -0.00 | 2017-10-23 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,720,728 | -70,000 | 0.11 | -0.00 | 2017-10-23 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,495,177 | -80,000 | 1.04 | -0.00 | 2017-10-23 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,280,656 | -90,000 | 0.21 | -0.00 | 2017-10-23 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 3,820,925 | -100,000 | 0.06 | -0.00 | 2017-10-23 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,305,156 | -100,000 | 0.02 | -0.00 | 2017-10-23 |
| 28 | B01610 | KGI ASIA LTD | 4,146,113 | -100,000 | 0.07 | -0.00 | 2017-10-23 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,801,522 | -170,000 | 0.03 | -0.00 | 2017-10-23 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 265,004 | -400,000 | 0.00 | -0.01 | 2017-10-23 |
| 30 | Total changed named holdings | 1,150,758,360 | 0 | 18.49 | 0.00 | ||
| 217 | Unchanged named holdings | 4,949,962,370 | 0 | 79.56 | 0.00 | ||
| 247 | Total named holdings | 6,100,720,730 | 0 | 98.05 | 0.00 | ||
| 16 | Unnamed Investor Participants | 7,742,087 | 0 | 0.12 | 0.00 | ||
| 263 | 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 | 2017-10-19 |
| Volume | 1,750,000 |
| Turnover | 1,897,300 |
| Average price | 1.084 |
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