Quam Plus International Financial Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00952 | 1997-09-24 |
CCASS holding changes from 2024-04-18 to 2024-04-19
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 | B01267 | WINFULL SECURITIES LTD | 2,970 | 2,970 | 0.00 | 0.00 | 2024-04-19 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,527,470 | 7 | 1.94 | 0.00 | 2024-04-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,670,422 | -7 | 0.37 | -0.00 | 2024-04-19 | |
| 3 | Total changed named holdings | 143,200,862 | 2,970 | 2.31 | 0.00 | |||
| 179 | Unchanged named holdings | 6,051,487,327 | 0 | 97.65 | 0.00 | |||
| 182 | Total named holdings | 6,194,688,189 | 2,970 | 99.96 | 0.00 | |||
| 13 | Unnamed Investor Participants | 173,386 | -2,970 | 0.00 | -0.00 | |||
| 195 | Total securities in CCASS | 6,194,861,575 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 2,187,645 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 6,197,049,220 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-17 |
| Volume | 0 |
| Turnover | 0 |
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