Quam Plus International Financial Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00952 | 1997-09-24 |
CCASS holding changes from 2012-03-23 to 2012-03-26
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 | B01700 | REALINK FINANCIAL TRADE LTD | 163,200 | 20,000 | 0.01 | 0.00 | 2012-03-26 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 22,779 | 2,000 | 0.00 | 0.00 | 2012-03-26 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 855,006 | -22,000 | 0.07 | -0.00 | 2012-03-26 |
| 3 | Total changed named holdings | 1,040,985 | 0 | 0.09 | 0.00 | ||
| 226 | Unchanged named holdings | 578,241,986 | 0 | 48.46 | 0.00 | ||
| 229 | Total named holdings | 579,282,971 | 0 | 48.55 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,407,817 | 0 | 0.29 | 0.00 | ||
| 250 | Total securities in CCASS | 582,690,788 | 0 | 48.83 | 0.00 | ||
| Securities not in CCASS | 610,516,298 | 0 | 51.17 | 0.00 | |||
| Issued securities | 1,193,207,086 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-22 |
| Volume | 22,000 |
| Turnover | 4,064 |
| Average price | 0.185 |
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