Quam Plus International Financial Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00952 | 1997-09-24 |
CCASS holding changes from 2014-07-22 to 2014-07-23
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 | B01853 | CMBC SECURITIES CO LTD | 9,317 | 8,500 | 0.00 | 0.00 | 2014-07-23 |
| 2 | B01610 | KGI ASIA LTD | 3,136,870 | -8,500 | 0.26 | -0.00 | 2014-07-23 |
| 2 | Total changed named holdings | 3,146,187 | 0 | 0.26 | 0.00 | ||
| 216 | Unchanged named holdings | 665,710,665 | 0 | 55.79 | 0.00 | ||
| 218 | Total named holdings | 668,856,852 | 0 | 56.06 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,276,326 | 0 | 0.27 | 0.00 | ||
| 237 | Total securities in CCASS | 672,133,178 | 0 | 56.33 | 0.00 | ||
| Securities not in CCASS | 521,080,308 | 0 | 43.67 | 0.00 | |||
| Issued securities | 1,193,213,486 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-21 |
| Volume | 8,500 |
| Turnover | 2,592 |
| Average price | 0.305 |
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