Quam Plus International Financial Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00952 | 1997-09-24 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,410,700 | 450,000 | 0.05 | 0.01 | 2017-12-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,227,760 | 100,000 | 0.20 | 0.00 | 2017-12-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,000,000 | 50,000 | 0.03 | 0.00 | 2017-12-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 930,000 | 30,000 | 0.01 | 0.00 | 2017-12-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,650,656 | 20,000 | 0.19 | 0.00 | 2017-12-18 |
| 6 | C00010 | CITIBANK N.A. | 4,356,492 | 10,000 | 0.07 | 0.00 | 2017-12-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,054,162 | 10,000 | 0.05 | 0.00 | 2017-12-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,415,177 | 10,000 | 0.57 | 0.00 | 2017-12-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,600 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 160,657 | -30,000 | 0.00 | -0.00 | 2017-12-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,157,007 | -30,000 | 1.19 | -0.00 | 2017-12-18 |
| 12 | B01550 | HUAYU SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-12-18 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,027,625 | -100,000 | 0.51 | -0.00 | 2017-12-18 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,908,880 | -110,000 | 0.16 | -0.00 | 2017-12-18 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 220,000 | -130,000 | 0.00 | -0.00 | 2017-12-18 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,809,154,868 | -220,000 | 77.29 | -0.00 | 2017-12-18 |
| 16 | Total changed named holdings | 4,998,861,584 | 0 | 80.34 | 0.00 | ||
| 225 | Unchanged named holdings | 1,102,897,946 | 0 | 17.73 | 0.00 | ||
| 241 | Total named holdings | 6,101,759,530 | 0 | 98.07 | 0.00 | ||
| 17 | Unnamed Investor Participants | 7,822,087 | 0 | 0.13 | 0.00 | ||
| 258 | 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 | 2017-12-14 |
| Volume | 890,000 |
| Turnover | 898,300 |
| Average price | 1.009 |
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