Quam Plus International Financial Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00952 | 1997-09-24 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,412,005 | 2,330,000 | 0.20 | 0.20 | 2012-08-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,954,573 | -2,330,000 | 4.10 | -0.20 | 2012-08-17 |
| 2 | Total changed named holdings | 51,366,578 | 0 | 4.30 | 0.00 | ||
| 226 | Unchanged named holdings | 528,177,293 | 0 | 44.27 | 0.00 | ||
| 228 | Total named holdings | 579,543,871 | 0 | 48.57 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,407,817 | 0 | 0.29 | 0.00 | ||
| 249 | Total securities in CCASS | 582,951,688 | 0 | 48.86 | 0.00 | ||
| Securities not in CCASS | 610,255,398 | 0 | 51.14 | 0.00 | |||
| Issued securities | 1,193,207,086 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-15 |
| Volume | 2,330,000 |
| Turnover | 417,070 |
| Average price | 0.179 |
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