Quam Plus International Financial Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00952 | 1997-09-24 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 977,636 | 120,000 | 0.02 | 0.00 | 2017-12-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,070,000 | 70,000 | 0.03 | 0.00 | 2017-12-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,227,007 | 70,000 | 1.19 | 0.00 | 2017-12-19 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,519,264 | 30,000 | 0.02 | 0.00 | 2017-12-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 520,000 | 10,000 | 0.01 | 0.00 | 2017-12-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 197,600 | 10,000 | 0.00 | 0.00 | 2017-12-19 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 209,004 | -81 | 0.00 | -0.00 | 2017-12-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,981,205 | -10,000 | 0.05 | -0.00 | 2017-12-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,405,177 | -10,000 | 0.57 | -0.00 | 2017-12-19 |
| 11 | B01535 | WING YEE SECURITIES CO LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2017-12-19 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,034,162 | -20,000 | 0.05 | -0.00 | 2017-12-19 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,509,500 | -20,000 | 0.07 | -0.00 | 2017-12-19 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,250,000 | -20,000 | 0.02 | -0.00 | 2017-12-19 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 337,174 | -20,000 | 0.01 | -0.00 | 2017-12-19 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 190,000 | -30,000 | 0.00 | -0.00 | 2017-12-19 |
| 17 | C00074 | DEUTSCHE BANK AG | 3,309,000 | -40,000 | 0.05 | -0.00 | 2017-12-19 |
| 18 | B01184 | QUAM SECURITIES LTD | 896,184,023 | -149,919 | 14.40 | -0.00 | 2017-12-19 |
| 18 | Total changed named holdings | 1,027,080,752 | 0 | 16.51 | 0.00 | ||
| 224 | Unchanged named holdings | 5,074,678,778 | 0 | 81.56 | 0.00 | ||
| 242 | Total named holdings | 6,101,759,530 | 0 | 98.07 | 0.00 | ||
| 17 | Unnamed Investor Participants | 7,822,087 | 0 | 0.13 | 0.00 | ||
| 259 | 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 | 2017-12-15 |
| Volume | 379,919 |
| Turnover | 390,219 |
| Average price | 1.027 |
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