Quam Plus International Financial Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00952 | 1997-09-24 |
CCASS holding changes from 2018-10-03 to 2018-10-04
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 | B01184 | QUAM SECURITIES LTD | 913,126,635 | 1,520,000 | 14.68 | 0.02 | 2018-10-04 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2018-10-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 469,000 | -10,000 | 0.01 | -0.00 | 2018-10-04 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 329,208 | -20,000 | 0.01 | -0.00 | 2018-10-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,370,177 | -20,000 | 0.55 | -0.00 | 2018-10-04 |
| 6 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -40,000 | -0.00 | 2018-10-04 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,121,446 | -40,000 | 0.90 | -0.00 | 2018-10-04 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,354,162 | -60,000 | 0.04 | -0.00 | 2018-10-04 |
| 9 | B01610 | KGI ASIA LTD | 7,026,213 | -60,000 | 0.11 | -0.00 | 2018-10-04 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 1,000,000 | -100,000 | 0.02 | -0.00 | 2018-10-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,331,316 | -560,000 | 0.15 | -0.01 | 2018-10-04 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 900,000 | -600,000 | 0.01 | -0.01 | 2018-10-04 |
| 12 | Total changed named holdings | 1,025,068,157 | 0 | 16.48 | 0.00 | ||
| 226 | Unchanged named holdings | 5,075,576,722 | 0 | 81.61 | 0.00 | ||
| 238 | Total named holdings | 6,100,644,879 | 0 | 98.10 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,308,087 | 0 | 0.04 | 0.00 | ||
| 254 | Total securities in CCASS | 6,102,952,966 | 0 | 98.13 | 0.00 | ||
| Securities not in CCASS | 116,156,254 | 0 | 1.87 | 0.00 | |||
| Issued securities | 6,219,109,220 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-02 |
| Volume | 1,720,000 |
| Turnover | 1,299,700 |
| Average price | 0.756 |
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