Quam Plus International Financial Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00952 | 1997-09-24 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,840,000 | 250,000 | 0.03 | 0.00 | 2017-12-06 |
| 2 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2017-12-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 24,247,150 | 100,000 | 0.39 | 0.00 | 2017-12-06 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,060,700 | 100,000 | 0.03 | 0.00 | 2017-12-06 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,127,760 | 100,000 | 0.16 | 0.00 | 2017-12-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,657,007 | 70,000 | 1.20 | 0.00 | 2017-12-06 |
| 7 | B01471 | GREAT BAY SECURITIES LTD | 52,970 | 50,000 | 0.00 | 0.00 | 2017-12-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,730,656 | 40,000 | 0.19 | 0.00 | 2017-12-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 870,000 | 40,000 | 0.01 | 0.00 | 2017-12-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,955,177 | 40,000 | 0.56 | 0.00 | 2017-12-06 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,840,740 | 30,000 | 0.03 | 0.00 | 2017-12-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,924,162 | 10,000 | 0.05 | 0.00 | 2017-12-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 15,610,896 | -30,000 | 0.25 | -0.00 | 2017-12-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,819,625 | -50,000 | 0.53 | -0.00 | 2017-12-06 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 216,892 | -50,000 | 0.00 | -0.00 | 2017-12-06 |
| 16 | B01725 | GT CAPITAL LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2017-12-06 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 330,000 | -100,000 | 0.01 | -0.00 | 2017-12-06 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 5,602,109 | -100,000 | 0.09 | -0.00 | 2017-12-06 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 277,600 | -120,000 | 0.00 | -0.00 | 2017-12-06 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 530,000 | -210,000 | 0.01 | -0.00 | 2017-12-06 |
| 21 | C00074 | DEUTSCHE BANK AG | 3,209,000 | -270,000 | 0.05 | -0.00 | 2017-12-06 |
| 21 | Total changed named holdings | 224,122,444 | 0 | 3.60 | 0.00 | ||
| 222 | Unchanged named holdings | 5,877,637,086 | 0 | 94.46 | 0.00 | ||
| 243 | Total named holdings | 6,101,759,530 | 0 | 98.07 | 0.00 | ||
| 17 | Unnamed Investor Participants | 7,822,087 | 0 | 0.13 | 0.00 | ||
| 260 | Total securities in CCASS | 6,109,581,617 | 0 | 98.19 | 0.00 | ||
| Securities not in CCASS | 112,467,603 | 0 | 1.81 | 0.00 | |||
| Issued securities | 6,222,049,220 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 1,540,000 |
| Turnover | 1,650,200 |
| Average price | 1.072 |
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