Quam Plus International Financial Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00952 | 1997-09-24 |
CCASS holding changes from 2017-12-22 to 2017-12-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,155,177 | 910,000 | 0.57 | 0.01 | 2017-12-27 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,071,205 | 60,000 | 0.05 | 0.00 | 2017-12-27 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,509,500 | 20,000 | 0.07 | 0.00 | 2017-12-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 247,600 | 20,000 | 0.00 | 0.00 | 2017-12-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 540,000 | 10,000 | 0.01 | 0.00 | 2017-12-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,251,514 | -10,000 | 0.52 | -0.00 | 2017-12-27 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,824,162 | -10,000 | 0.05 | -0.00 | 2017-12-27 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 1,955,475 | -10,000 | 0.03 | -0.00 | 2017-12-27 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,700,000 | -20,000 | 0.03 | -0.00 | 2017-12-27 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,717,007 | -20,000 | 1.20 | -0.00 | 2017-12-27 |
| 11 | B01129 | WOCOM SECURITIES LTD | 70,062 | -20,000 | 0.00 | -0.00 | 2017-12-27 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 880,000 | -30,000 | 0.01 | -0.00 | 2017-12-27 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 860,000 | -30,000 | 0.01 | -0.00 | 2017-12-27 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,323 | -50,000 | 0.00 | -0.00 | 2017-12-27 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,310,656 | -80,000 | 0.18 | -0.00 | 2017-12-27 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,389,264 | -100,000 | 0.02 | -0.00 | 2017-12-27 |
| 17 | C00093 | BNP PARIBAS | 2,169,966 | -110,000 | 0.03 | -0.00 | 2017-12-27 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,657 | -130,000 | 0.00 | -0.00 | 2017-12-27 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 15,000,896 | -400,000 | 0.24 | -0.01 | 2017-12-27 |
| 19 | Total changed named holdings | 188,733,464 | 0 | 3.03 | 0.00 | ||
| 222 | Unchanged named holdings | 5,913,026,066 | 0 | 95.03 | 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 | 2017-12-21 |
| Volume | 1,220,000 |
| Turnover | 1,232,900 |
| Average price | 1.011 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy