Quam Plus International Financial Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00952 | 1997-09-24 |
CCASS holding changes from 2011-11-23 to 2011-11-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,435,030 | 300,000 | 0.12 | 0.03 | 2011-11-24 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 163,200 | 80,000 | 0.01 | 0.01 | 2011-11-24 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 320,000 | -40,000 | 0.03 | -0.00 | 2011-11-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,068,385 | -340,000 | 4.45 | -0.03 | 2011-11-24 |
| 4 | Total changed named holdings | 54,986,615 | 0 | 4.61 | 0.00 | ||
| 227 | Unchanged named holdings | 524,344,762 | 0 | 43.94 | 0.00 | ||
| 231 | Total named holdings | 579,331,377 | 0 | 48.55 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,457,817 | 0 | 0.29 | 0.00 | ||
| 251 | Total securities in CCASS | 582,789,194 | 0 | 48.84 | 0.00 | ||
| Securities not in CCASS | 610,417,892 | 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 | 2011-11-22 |
| Volume | 380,000 |
| Turnover | 88,320 |
| Average price | 0.232 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy