Quam Plus International Financial Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00952 | 1997-09-24 |
CCASS holding changes from 2012-06-14 to 2012-06-15
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,610,141 | 40,000 | 0.13 | 0.00 | 2012-06-15 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 63,200 | -10,000 | 0.01 | -0.00 | 2012-06-15 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 661,495 | -30,000 | 0.06 | -0.00 | 2012-06-15 |
| 3 | Total changed named holdings | 2,334,836 | 0 | 0.20 | 0.00 | ||
| 226 | Unchanged named holdings | 577,200,507 | 0 | 48.37 | 0.00 | ||
| 229 | Total named holdings | 579,535,343 | 0 | 48.57 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,407,817 | 0 | 0.29 | 0.00 | ||
| 250 | Total securities in CCASS | 582,943,160 | 0 | 48.86 | 0.00 | ||
| Securities not in CCASS | 610,263,926 | 0 | 51.14 | 0.00 | |||
| Issued securities | 1,193,207,086 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-13 |
| Volume | 40,000 |
| Turnover | 8,330 |
| Average price | 0.208 |
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