Quam Plus International Financial Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00952 | 1997-09-24 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | B01184 | QUAM SECURITIES LTD | 245,604,481 | 100,000 | 25.73 | 0.01 | 2011-06-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,945,690 | 67,000 | 1.78 | 0.01 | 2011-06-08 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 24,517 | 3,000 | 0.00 | 0.00 | 2011-06-08 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 1,701,323 | -70,000 | 0.18 | -0.01 | 2011-06-08 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-06-08 | |
| 5 | Total changed named holdings | 264,276,011 | 0 | 27.69 | 0.00 | ||
| 229 | Unchanged named holdings | 240,150,939 | 0 | 25.16 | 0.00 | ||
| 234 | Total named holdings | 504,426,950 | 0 | 52.84 | 0.00 | ||
| 23 | Unnamed Investor Participants | 3,568,194 | 0 | 0.37 | 0.00 | ||
| 257 | Total securities in CCASS | 507,995,144 | 0 | 53.22 | 0.00 | ||
| Securities not in CCASS | 446,570,525 | 0 | 46.78 | 0.00 | |||
| Issued securities | 954,565,669 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-03 |
| Volume | 103,000 |
| Turnover | 37,535 |
| Average price | 0.364 |
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