CCASS holding changes

Quam Plus International Financial Limited: O HKD

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

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	148,623,833	470,000	22.31	0.07	2008-04-01
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,172,137	50,000	0.33	0.01	2008-04-01
3	B01252	CORPORATE BROKERS LTD	102,120	30,000	0.02	0.00	2008-04-01
4	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	166,593	10,000	0.03	0.00	2008-04-01
5	B01340	LEHIN SECURITIES LTD	920,829	4,000	0.14	0.00	2008-04-01
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,384,634	-20,000	0.51	-0.00	2008-04-01
7	C00028	NANYANG COMMERCIAL BANK LTD	1,072,752	-20,000	0.16	-0.00	2008-04-01
8	B01778	UNITED WORLD ONLINE LTD	571,200	-20,000	0.09	-0.00	2008-04-01
9	C00033	BANK OF CHINA (HONG KONG) LTD	9,415,340	-60,000	1.41	-0.01	2008-04-01
10	B01284	HANG SENG SECURITIES LTD	8,722,249	-60,000	1.31	-0.01	2008-04-01
11	C00037	SHANGHAI COMMERCIAL BANK LTD	1,347,718	-60,000	0.20	-0.01	2008-04-01
12	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	11,831,114	-94,000	1.78	-0.01	2008-04-01
13	C00019	THE HONGKONG AND SHANGHAI BANKING	44,801,821	-230,000	6.72	-0.03	2008-04-01
13		Total changed named holdings	233,132,340	0	34.99	0.00
231		Unchanged named holdings	95,374,716	0	14.31	0.00
244		Total named holdings	328,507,056	0	49.30	0.00
25		Unnamed Investor Participants	10,568,902	0	1.59	0.00
269		Total securities in CCASS	339,075,958	0	50.89	0.00
		Securities not in CCASS	327,219,704	0	49.11	0.00
		Issued securities	666,295,662	0	100.00	0.00	31-Mar-2008

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