Quam Plus International Financial Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00952 | 1997-09-24 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,137,957 | 10,000 | 0.26 | 0.00 | 2012-07-06 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 21,538 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 2 | Total changed named holdings | 3,159,495 | 0 | 0.26 | 0.00 | |||
| 227 | Unchanged named holdings | 576,375,476 | 0 | 48.30 | 0.00 | |||
| 229 | Total named holdings | 579,534,971 | 0 | 48.57 | 0.00 | |||
| 21 | Unnamed Investor Participants | 3,407,817 | 0 | 0.29 | 0.00 | |||
| 250 | Total securities in CCASS | 582,942,788 | 0 | 48.86 | 0.00 | |||
| Securities not in CCASS | 610,264,298 | 0 | 51.14 | 0.00 | ||||
| Issued securities | 1,193,207,086 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 10,000 |
| Turnover | 1,640 |
| Average price | 0.164 |
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