Quam Plus International Financial Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00952 | 1997-09-24 |
CCASS holding changes from 2021-03-15 to 2021-03-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,361,316 | 360,000 | 0.33 | 0.01 | 2021-03-16 | |
| 2 | C00093 | BNP PARIBAS | 189,966 | 120,000 | 0.00 | 0.00 | 2021-03-16 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,610,495 | 60,000 | 0.48 | 0.00 | 2021-03-16 | |
| 4 | B01184 | QUAM SECURITIES LTD | 910,084,941 | 50,000 | 14.69 | 0.00 | 2021-03-16 | |
| 5 | B02093 | UPMAX SECURITIES LTD | 1,584 | 1,584 | 0.00 | 0.00 | 2021-03-16 | |
| 6 | B01130 | BOCI SECURITIES LTD | 75,775,566 | -1,584 | 1.22 | -0.00 | 2021-03-16 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,214,112 | -10,000 | 0.05 | -0.00 | 2021-03-16 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,278,010 | -10,000 | 2.05 | -0.00 | 2021-03-16 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,410,348,680 | -50,000 | 71.17 | -0.00 | 2021-03-16 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,227,270 | -120,000 | 0.68 | -0.00 | 2021-03-16 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,490,000 | -400,000 | 0.09 | -0.01 | 2021-03-16 | |
| 11 | Total changed named holdings | 5,624,581,940 | 0 | 90.76 | 0.00 | |||
| 206 | Unchanged named holdings | 567,782,668 | 0 | 9.16 | 0.00 | |||
| 217 | Total named holdings | 6,192,364,608 | 0 | 99.92 | 0.00 | |||
| 15 | Unnamed Investor Participants | 2,408,287 | 0 | 0.04 | 0.00 | |||
| 232 | Total securities in CCASS | 6,194,772,895 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 2,276,325 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 6,197,049,220 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-12 |
| Volume | 421,584 |
| Turnover | 95,318 |
| Average price | 0.226 |
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