Quam Plus International Financial Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00952 | 1997-09-24 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,194,637 | 10,000 | 0.12 | 0.00 | 2026-05-22 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,800 | -10,000 | 0.00 | -0.00 | 2026-05-22 | |
| 2 | Total changed named holdings | 7,271,437 | 0 | 0.12 | 0.00 | |||
| 176 | Unchanged named holdings | 6,187,644,879 | 0 | 99.85 | 0.00 | |||
| 178 | Total named holdings | 6,194,916,316 | 0 | 99.97 | 0.00 | |||
| 13 | Unnamed Investor Participants | 163,386 | 0 | 0.00 | 0.00 | |||
| 191 | Total securities in CCASS | 6,195,079,702 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 1,969,518 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 6,197,049,220 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 10,000 |
| Turnover | 1,090 |
| Average price | 0.109 |
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