Quam Plus International Financial Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00952 | 1997-09-24 |
CCASS holding changes from 2011-06-30 to 2011-07-04
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 | B01610 | KGI ASIA LTD | 3,215,390 | 200,000 | 0.34 | 0.02 | 2011-07-04 |
| 2 | B01885 | HAFOO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-04 |
| 3 | B01184 | QUAM SECURITIES LTD | 245,374,481 | -210,000 | 25.71 | -0.02 | 2011-07-04 |
| 3 | Total changed named holdings | 248,599,871 | 0 | 26.04 | 0.00 | ||
| 232 | Unchanged named holdings | 255,827,079 | 0 | 26.80 | 0.00 | ||
| 235 | Total named holdings | 504,426,950 | 0 | 52.84 | 0.00 | ||
| 23 | Unnamed Investor Participants | 3,568,194 | 0 | 0.37 | 0.00 | ||
| 258 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-29 |
| Volume | 210,000 |
| Turnover | 73,500 |
| Average price | 0.350 |
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