Quam Plus International Financial Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00952 | 1997-09-24 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | 3,274,623 | 116,666 | 0.27 | 0.01 | 2012-10-24 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 121,728 | 16,666 | 0.01 | 0.00 | 2012-10-24 | |
| 3 | B01130 | BOCI SECURITIES LTD | 26,812,722 | -133,332 | 2.25 | -0.01 | 2012-10-24 | |
| 3 | Total changed named holdings | 30,209,073 | 0 | 2.53 | 0.00 | |||
| 224 | Unchanged named holdings | 549,354,798 | 0 | 46.04 | 0.00 | |||
| 227 | Total named holdings | 579,563,871 | 0 | 48.57 | 0.00 | |||
| 21 | Unnamed Investor Participants | 3,407,817 | 0 | 0.29 | 0.00 | |||
| 248 | Total securities in CCASS | 582,971,688 | 0 | 48.86 | 0.00 | |||
| Securities not in CCASS | 610,235,398 | 0 | 51.14 | 0.00 | ||||
| Issued securities | 1,193,207,086 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-19 |
| Volume | 0 |
| Turnover | 0 |
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