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CES 120 :
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00952 QUAM PLUS FIN

Closed Add to Porfolio
Date of Relevant Event Name of Substantial Shareholder Long Position (%)* Change (%) Short Position (%)* Change (%) Lending Pool (%)* Change (%) Remarks
2018-12-03 Haitong International Holdings Limited 4100000000
(66.13%)		 -66.13 0
(0.00%)		 0
(0.00%)		 Details
2018-12-03 Haitong International Investment Solutions Limited 4100000000
(66.13%)		 +66.13 0
(0.00%)		 0
(0.00%)		 Details
2018-12-03 Haitong International Securities Group Limited 4100000000
(66.13%)		 -66.13 0
(0.00%)		 0
(0.00%)		 Details
2018-12-03 Haitong Securities Co., Ltd. 4100000000
(66.13%)		 -66.13 0
(0.00%)		 0
(0.00%)		 Details
2018-12-03 Haitong International Financial Solutions Limited 0
(0.00%)		 -51.43 0
(0.00%)		 0
(0.00%)		 Details
2018-09-10 Haitong International Securities Company Limited 0
(0.00%)		 -8.65 0
(0.00%)		 0
(0.00%)		 Details
2018-09-10 Shanghai International Group Co., Ltd 0
(0.00%)		 -9.56 0
(0.00%)		 0
(0.00%)		 Details
2018-09-10 ???????????? (China Oceanwide International Investment Compnay Limited) 0
(0.00%)		 -54.50 0
(0.00%)		 0
(0.00%)		 Details
2018-09-10 ???????? (China Oceanwide Group Limited? 4495254732
(72.24%)		 +52.54 0
(0.00%)		 0
(0.00%)		 Details
2018-09-10 ???????? (Empire Ocean Investments Limited) 0
(0.00%)		 0
(0.00%)		 0
(0.00%)		 Details
2018-09-10 ?????????????? (Chang Xin International Capital Investment Management Co Ltd) 0
(0.00%)		 -54.50 0
(0.00%)		 0
(0.00%)		 Details
2018-09-10 ?????????? 4495254732
(72.24%)		 +52.54 0
(0.00%)		 0
(0.00%)		 Details
2018-09-10 ??? 4495254732
(72.24%)		 -1.97 0
(0.00%)		 0
(0.00%)		 Details
2018-09-10 ?????????? (Hong Kong Tonghai Group Limited) 0
(0.00%)		 0
(0.00%)		 0
(0.00%)		 Details
2018-09-10 ?????????????? (Oceanwide Holdings International Financial Development Co., Ltd) 4495254732
(72.24%)		 +72.24 0
(0.00%)		 0
(0.00%)		 Details
2018-09-10 Guotai Junan International Holdings Limited 0
(0.00%)		 -9.56 0
(0.00%)		 0
(0.00%)		 Details
2018-09-10 Guotai Junan Securities Co., Ltd 0
(0.00%)		 -9.56 0
(0.00%)		 0
(0.00%)		 Details
2018-09-10 ???????? 4495254732
(72.24%)		 -1.97 0
(0.00%)		 0
(0.00%)		 Details
2018-09-10 ??? 4495254732
(72.24%)		 -1.97 0
(0.00%)		 0
(0.00%)		 Details
2018-09-10 ??? 0
(0.00%)		 -54.50 0
(0.00%)		 0
(0.00%)		 Details
2018-09-10 ???????? (Meyu International Company Limited) 0
(0.00%)		 -54.50 0
(0.00%)		 0
(0.00%)		 Details
2018-09-10 ?? 0
(0.00%)		 -54.50 0
(0.00%)		 0
(0.00%)		 Details
2018-09-10 ?????????? (Tonghai International Group Limited) 0
(0.00%)		 0
(0.00%)		 0
(0.00%)		 Details
2018-09-10 ???????? 4495254732
(72.24%)		 -1.97 0
(0.00%)		 0
(0.00%)		 Details
2018-09-10 ???????????? 4495254732
(72.24%)		 -1.97 0
(0.00%)		 0
(0.00%)		 Details
2017-12-18 ???????????? (China Oceanwide International Group Limited) 12435955701
(54.50%)		 +54.50 0
(0.00%)		 0
(0.00%)		 Details
2017-12-18 ????????(Empire Ocean Investments Limited) 12435955701
(54.50%)		 +54.50 0
(0.00%)		 0
(0.00%)		 Details
2017-12-18 ???????????? (China Oceanwide International Holdings Limited) 12435955701
(54.50%)		 +54.50 0
(0.00%)		 0
(0.00%)		 Details
2017-12-18 ??????????????(Oceanwide Holdings International Financial Development Co., Ltd) 4495254732
(19.70%)		 -52.54 0
(0.00%)		 0
(0.00%)		 Details
2017-08-28 United Strength Arch Limited 0
(0.00%)		 -8.76 0
(0.00%)		 0
(0.00%)		 Details
2017-08-28 Hony Group Management Limited 0
(0.00%)		 -8.76 0
(0.00%)		 0
(0.00%)		 Details
2017-08-28 Hony Capital Group, L.P. 0
(0.00%)		 -8.76 0
(0.00%)		 0
(0.00%)		 Details
2017-08-28 Exponential Fortune Group Limited 0
(0.00%)		 -8.76 0
(0.00%)		 0
(0.00%)		 Details
2017-08-28 Hony Managing Partners Limited 0
(0.00%)		 -8.76 0
(0.00%)		 0
(0.00%)		 Details
2017-08-28 ??? 0
(0.00%)		 -8.76 0
(0.00%)		 0
(0.00%)		 Details
Last Update﹕2019-01-07
(%)* - % of issued share capital
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