Quam Plus International Financial Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00952 | 1997-09-24 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,634,814 | 200,000 | 1.31 | 0.02 | 2012-02-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 494,005 | 200,000 | 0.04 | 0.02 | 2012-02-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,265,979 | -400,000 | 4.38 | -0.03 | 2012-02-28 |
| 3 | Total changed named holdings | 68,394,798 | 0 | 5.73 | 0.00 | ||
| 226 | Unchanged named holdings | 510,836,579 | 0 | 42.81 | 0.00 | ||
| 229 | Total named holdings | 579,231,377 | 0 | 48.54 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,507,817 | 0 | 0.29 | 0.00 | ||
| 250 | Total securities in CCASS | 582,739,194 | 0 | 48.84 | 0.00 | ||
| Securities not in CCASS | 610,467,892 | 0 | 51.16 | 0.00 | |||
| Issued securities | 1,193,207,086 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-24 |
| Volume | 400,000 |
| Turnover | 88,000 |
| Average price | 0.220 |
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