Quam Plus International Financial Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00952 | 1997-09-24 |
CCASS holding changes from 2019-06-21 to 2019-06-24
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 | B01130 | BOCI SECURITIES LTD | 61,627,150 | 6,520,000 | 0.99 | 0.11 | 2019-06-24 |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2019-06-24 |
| 3 | B01610 | KGI ASIA LTD | 8,247,526 | 50,000 | 0.13 | 0.00 | 2019-06-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,427,858 | 30,000 | 0.44 | 0.00 | 2019-06-24 |
| 5 | C00010 | CITIBANK N.A. | 7,847,392 | 10,000 | 0.13 | 0.00 | 2019-06-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 447,600 | -10,000 | 0.01 | -0.00 | 2019-06-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,241,316 | -30,000 | 0.20 | -0.00 | 2019-06-24 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 5,620,657 | -30,000 | 0.09 | -0.00 | 2019-06-24 |
| 9 | B01184 | QUAM SECURITIES LTD | 912,174,675 | -30,000 | 14.72 | -0.00 | 2019-06-24 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,067,174 | -30,000 | 0.02 | -0.00 | 2019-06-24 |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 280,000 | -60,000 | 0.00 | -0.00 | 2019-06-24 |
| 12 | B01577 | YF SECURITIES CO LTD | 1,130,000 | -90,000 | 0.02 | -0.00 | 2019-06-24 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 1,000,000 | -150,000 | 0.02 | -0.00 | 2019-06-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 610,000 | -180,000 | 0.01 | -0.00 | 2019-06-24 |
| 15 | B01816 | CHEONG LEE SECURITIES LTD | 290,000 | -200,000 | 0.00 | -0.00 | 2019-06-24 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,980,000 | -1,480,000 | 0.16 | -0.02 | 2019-06-24 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,918,880 | -4,420,000 | 0.18 | -0.07 | 2019-06-24 |
| 17 | Total changed named holdings | 1,061,010,228 | 0 | 17.12 | 0.00 | ||
| 211 | Unchanged named holdings | 5,131,405,274 | 0 | 82.80 | 0.00 | ||
| 228 | Total named holdings | 6,192,415,502 | 0 | 99.93 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,288,287 | 0 | 0.04 | 0.00 | ||
| 243 | Total securities in CCASS | 6,194,703,789 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,345,431 | 0 | 0.04 | 0.00 | |||
| Issued securities | 6,197,049,220 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-20 |
| Volume | 9,150,000 |
| Turnover | 3,552,950 |
| Average price | 0.388 |
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