CCASS holding changes

GoFintech Quantum Innovation Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00290	2001-05-03			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	C00033	BANK OF CHINA (HONG KONG) LTD	25,474,000	80,000	1.82	0.01	2010-05-27
2	B01676	TAI SHING STOCK INVESTMENT CO LTD	360,000	70,000	0.03	0.00	2010-05-27
3	B01433	HING WAI ALLIED SECURITIES LTD	60,000	60,000	0.00	0.00	2010-05-27
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,214,000	60,000	0.16	0.00	2010-05-27
5	C00019	THE HONGKONG AND SHANGHAI BANKING	34,577,000	60,000	2.47	0.00	2010-05-27
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,978,000	50,000	0.35	0.00	2010-05-27
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,188,000	-180,000	0.08	-0.01	2010-05-27
8	B01607	RHB SECURITIES HONG KONG LTD	0	-200,000		-0.01	2010-05-27
8		Total changed named holdings	68,851,000	0	4.91	0.00
154		Unchanged named holdings	693,374,333	0	49.43	0.00
162		Total named holdings	762,225,333	0	54.34	0.00
4		Unnamed Investor Participants	520,000	0	0.04	0.00
166		Total securities in CCASS	762,745,333	0	54.38	0.00
		Securities not in CCASS	639,924,667	0	45.62	0.00
		Issued securities	1,402,670,000	0	100.00	0.00	2010-04-30

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

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