Quam Plus International Financial Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00952 | 1997-09-24 |
CCASS holding changes from 2011-03-28 to 2011-03-29
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,195,108 | 200,000 | 0.13 | 0.02 | 2011-03-29 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,603,326 | -200,000 | 0.27 | -0.02 | 2011-03-29 |
| 2 | Total changed named holdings | 3,798,434 | 0 | 0.40 | 0.00 | ||
| 234 | Unchanged named holdings | 500,628,517 | 0 | 52.79 | 0.00 | ||
| 236 | Total named holdings | 504,426,951 | 0 | 53.19 | 0.00 | ||
| 23 | Unnamed Investor Participants | 3,568,194 | 0 | 0.38 | 0.00 | ||
| 259 | Total securities in CCASS | 507,995,145 | 0 | 53.57 | 0.00 | ||
| Securities not in CCASS | 440,347,354 | 0 | 46.43 | 0.00 | |||
| Issued securities | 948,342,499 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-25 |
| Volume | 200,000 |
| Turnover | 80,000 |
| Average price | 0.400 |
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