Quam Plus International Financial Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00952 | 1997-09-24 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,277,760 | 150,000 | 0.15 | 0.00 | 2017-10-30 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 820,000 | 100,000 | 0.01 | 0.00 | 2017-10-30 |
| 3 | C00010 | CITIBANK N.A. | 4,156,492 | 100,000 | 0.07 | 0.00 | 2017-10-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 790,000 | 70,000 | 0.01 | 0.00 | 2017-10-30 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,984,162 | 20,000 | 0.05 | 0.00 | 2017-10-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 40,849,436 | 20,000 | 0.66 | 0.00 | 2017-10-30 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 890,000 | 10,000 | 0.01 | 0.00 | 2017-10-30 |
| 8 | B02048 | CHINA TRANSFER CAPITAL INVESTMENT LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,790,640 | -10,000 | 0.03 | -0.00 | 2017-10-30 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 742,314 | -10,000 | 0.01 | -0.00 | 2017-10-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,415,177 | -10,000 | 1.04 | -0.00 | 2017-10-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 23,687,150 | -20,000 | 0.38 | -0.00 | 2017-10-30 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,370,000 | -20,000 | 0.02 | -0.00 | 2017-10-30 |
| 14 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-10-30 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 15,600,896 | -30,000 | 0.25 | -0.00 | 2017-10-30 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 210,000 | -70,000 | 0.00 | -0.00 | 2017-10-30 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,520,007 | -120,000 | 1.12 | -0.00 | 2017-10-30 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,776,504,868 | -140,000 | 76.77 | -0.00 | 2017-10-30 |
| 18 | Total changed named holdings | 5,013,648,902 | 0 | 80.58 | 0.00 | ||
| 226 | Unchanged named holdings | 1,088,130,628 | 0 | 17.49 | 0.00 | ||
| 244 | Total named holdings | 6,101,779,530 | 0 | 98.07 | 0.00 | ||
| 17 | Unnamed Investor Participants | 7,772,087 | 0 | 0.12 | 0.00 | ||
| 261 | Total securities in CCASS | 6,109,551,617 | 0 | 98.19 | 0.00 | ||
| Securities not in CCASS | 112,497,603 | 0 | 1.81 | 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 | 2017-10-26 |
| Volume | 470,000 |
| Turnover | 509,500 |
| Average price | 1.084 |
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