Quam Plus International Financial Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00952 | 1997-09-24 |
CCASS holding changes from 2020-06-09 to 2020-06-10
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 | B01284 | HANG SENG SECURITIES LTD | 12,087,598 | 60,000 | 0.20 | 0.00 | 2020-06-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,197,270 | 50,000 | 0.60 | 0.00 | 2020-06-10 | |
| 3 | C00010 | CITIBANK N.A. | 6,997,392 | 10,000 | 0.11 | 0.00 | 2020-06-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,578,010 | -20,000 | 2.03 | -0.00 | 2020-06-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,810,495 | -100,000 | 0.43 | -0.00 | 2020-06-10 | |
| 5 | Total changed named holdings | 208,670,765 | 0 | 3.37 | 0.00 | |||
| 212 | Unchanged named holdings | 5,983,606,418 | 0 | 96.56 | 0.00 | |||
| 217 | Total named holdings | 6,192,277,183 | 0 | 99.92 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,458,287 | 0 | 0.04 | 0.00 | |||
| 233 | Total securities in CCASS | 6,194,735,470 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 2,313,750 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 6,197,049,220 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-08 |
| Volume | 120,000 |
| Turnover | 34,800 |
| Average price | 0.290 |
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