Quam Plus International Financial Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00952 | 1997-09-24 |
CCASS holding changes from 2011-01-18 to 2011-01-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,590,551 | 150,000 | 5.76 | 0.02 | 2011-01-19 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 1,671,267 | -20,000 | 0.18 | -0.00 | 2011-01-19 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,984,960 | -30,000 | 0.31 | -0.00 | 2011-01-19 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,564 | -100,000 | 0.00 | -0.01 | 2011-01-19 |
| 4 | Total changed named holdings | 59,250,342 | 0 | 6.25 | 0.00 | ||
| 235 | Unchanged named holdings | 445,111,959 | 0 | 46.94 | 0.00 | ||
| 239 | Total named holdings | 504,362,301 | 0 | 53.18 | 0.00 | ||
| 25 | Unnamed Investor Participants | 3,602,844 | 0 | 0.38 | 0.00 | ||
| 264 | 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 | 2011-01-17 |
| Volume | 150,000 |
| Turnover | 61,000 |
| Average price | 0.407 |
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