Quam Plus International Financial Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00952 | 1997-09-24 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,809,444,868 | 300,000 | 77.30 | 0.00 | 2017-12-29 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 276,892 | 60,000 | 0.00 | 0.00 | 2017-12-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 640,000 | 60,000 | 0.01 | 0.00 | 2017-12-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,667,007 | 60,000 | 1.20 | 0.00 | 2017-12-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,945,177 | 50,000 | 0.58 | 0.00 | 2017-12-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 287,600 | 20,000 | 0.00 | 0.00 | 2017-12-29 |
| 7 | B01184 | QUAM SECURITIES LTD | 895,834,023 | 20,000 | 14.40 | 0.00 | 2017-12-29 |
| 8 | B01974 | ARISTO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 95,004 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 629,208 | -10,000 | 0.01 | -0.00 | 2017-12-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,370,656 | -20,000 | 0.18 | -0.00 | 2017-12-29 |
| 12 | C00010 | CITIBANK N.A. | 5,406,492 | -20,000 | 0.09 | -0.00 | 2017-12-29 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 69,431 | -20,000 | 0.00 | -0.00 | 2017-12-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,429,264 | -20,000 | 0.02 | -0.00 | 2017-12-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 14,970,896 | -30,000 | 0.24 | -0.00 | 2017-12-29 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,650,000 | -30,000 | 0.03 | -0.00 | 2017-12-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,774,162 | -40,000 | 0.04 | -0.00 | 2017-12-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,981,205 | -120,000 | 0.05 | -0.00 | 2017-12-29 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 457,636 | -120,000 | 0.01 | -0.00 | 2017-12-29 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,091,514 | -140,000 | 0.52 | -0.00 | 2017-12-29 |
| 20 | Total changed named holdings | 5,891,031,035 | 0 | 94.68 | 0.00 | ||
| 222 | Unchanged named holdings | 210,728,495 | 0 | 3.39 | 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 | 2017-12-27 |
| Volume | 670,000 |
| Turnover | 693,400 |
| Average price | 1.035 |
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