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	B01284	HANG SENG SECURITIES LTD	27,966,000	202,000	1.99	0.01	2010-07-05
2	B01130	BOCI SECURITIES LTD	40,832,000	108,000	2.91	0.01	2010-07-05
3	C00033	BANK OF CHINA (HONG KONG) LTD	24,742,000	-40,000	1.76	-0.00	2010-07-05
4	B01584	CHIEF SECURITIES LTD	506,000	-44,000	0.04	-0.00	2010-07-05
5	B01816	CHEONG LEE SECURITIES LTD	0	-50,000		-0.00	2010-07-05
6	B01610	KGI ASIA LTD	1,362,000	-50,000	0.10	-0.00	2010-07-05
7	B01599	POLARIS SECURITIES (HONG KONG) LTD	2,000	-60,000	0.00	-0.00	2010-07-05
8	C00019	THE HONGKONG AND SHANGHAI BANKING	33,903,000	-66,000	2.42	-0.00	2010-07-05
8		Total changed named holdings	129,313,000	0	9.22	0.00
151		Unchanged named holdings	632,912,333	0	45.12	0.00
159		Total named holdings	762,225,333	0	54.34	0.00
4		Unnamed Investor Participants	520,000	0	0.04	0.00
163		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	2010-06-30

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

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