Quam Plus International Financial Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00952 | 1997-09-24 |
CCASS holding changes from 2014-06-05 to 2014-06-06
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 | B01351 | WING FUNG SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-06-06 |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-06 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,029 | 1,000 | 0.00 | 0.00 | 2014-06-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,687,000 | -11,000 | 0.48 | -0.00 | 2014-06-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,976,472 | -100,000 | 2.51 | -0.01 | 2014-06-06 |
| 5 | Total changed named holdings | 35,783,501 | 0 | 3.00 | 0.00 | ||
| 216 | Unchanged named holdings | 633,087,051 | 0 | 53.06 | 0.00 | ||
| 221 | Total named holdings | 668,870,552 | 0 | 56.06 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,276,326 | 0 | 0.27 | 0.00 | ||
| 240 | Total securities in CCASS | 672,146,878 | 0 | 56.33 | 0.00 | ||
| Securities not in CCASS | 521,060,208 | 0 | 43.67 | 0.00 | |||
| Issued securities | 1,193,207,086 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-04 |
| Volume | 111,000 |
| Turnover | 30,505 |
| Average price | 0.275 |
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