Quam Plus International Financial Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00952 | 1997-09-24 |
CCASS holding changes from 2011-01-12 to 2011-01-13
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 | 2,860,681 | 10,000 | 0.30 | 0.00 | 2011-01-13 |
| 2 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 7,089 | 1,880 | 0.00 | 0.00 | 2011-01-13 |
| 3 | B01610 | KGI ASIA LTD | 1,775,390 | -11,880 | 0.19 | -0.00 | 2011-01-13 |
| 3 | Total changed named holdings | 4,643,160 | 0 | 0.49 | 0.00 | ||
| 238 | Unchanged named holdings | 499,719,141 | 0 | 52.69 | 0.00 | ||
| 241 | Total named holdings | 504,362,301 | 0 | 53.18 | 0.00 | ||
| 25 | Unnamed Investor Participants | 3,602,844 | 0 | 0.38 | 0.00 | ||
| 266 | Total securities in CCASS | 507,965,145 | 0 | 53.56 | 0.00 | ||
| Securities not in CCASS | 440,377,354 | 0 | 46.44 | 0.00 | |||
| Issued securities | 948,342,499 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-11 |
| Volume | 11,880 |
| Turnover | 4,477 |
| Average price | 0.377 |
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