Quam Plus International Financial Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00952 | 1997-09-24 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | 320,621,474 | 190,000 | 26.87 | 0.02 | 2011-10-31 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 53,200 | -40,000 | 0.00 | -0.00 | 2011-10-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,221,282 | -150,000 | 0.61 | -0.01 | 2011-10-31 |
| 3 | Total changed named holdings | 327,895,956 | 0 | 27.48 | 0.00 | ||
| 228 | Unchanged named holdings | 251,436,421 | 0 | 21.07 | 0.00 | ||
| 231 | Total named holdings | 579,332,377 | 0 | 48.55 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,457,817 | 0 | 0.29 | 0.00 | ||
| 251 | Total securities in CCASS | 582,790,194 | 0 | 48.84 | 0.00 | ||
| Securities not in CCASS | 610,416,892 | 0 | 51.16 | 0.00 | |||
| Issued securities | 1,193,207,086 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 190,000 |
| Turnover | 47,950 |
| Average price | 0.252 |
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