Quam Plus International Financial Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00952	1997-09-24			Docs

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Stock code:

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CCASS holding changes from 2007-06-26 to 2007-06-27

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	B01184	QUAM SECURITIES LTD	100,874,072	375,000	31.09	0.12	2007-06-27
2	B01584	CHIEF SECURITIES LTD	55,220	30,000	0.02	0.01	2007-06-27
3	B01415	TARZAN STOCK & SHARES LTD	31,332	20,000	0.01	0.01	2007-06-27
4	B01340	LEHIN SECURITIES LTD	504,542	832	0.16	0.00	2007-06-27
5	C00019	THE HONGKONG AND SHANGHAI BANKING	2,748,074	-50,832	0.85	-0.02	2007-06-27
5		Total changed named holdings	104,213,240	375,000	32.12	0.12
233		Unchanged named holdings	50,376,004	0	15.53	0.00
238		Total named holdings	154,589,244	375,000	47.65	0.00
26		Unnamed Investor Participants	5,700,834	0	1.76	0.00
264		Total securities in CCASS	160,290,078	375,000	49.41	0.12
		Securities not in CCASS	164,121,812	-375,000	50.59	-0.12
		Issued securities	324,411,890	0	100.00	0.00	31-May-2007

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2007-06-25
Volume	100,832
Turnover	118,899
Average price	1.179

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