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	B01699	MASTERLINK SECURITIES (HONG KONG)	35,702,000	4,620,000	1.22	0.16	2011-06-01
2	B01625	METRO CAPITAL SECURITIES LTD	11,140,000	930,000	0.38	0.03	2011-06-01
3	B01610	KGI ASIA LTD	4,432,000	520,000	0.15	0.02	2011-06-01
4	C00010	CITIBANK N.A.	27,058,000	300,000	0.93	0.01	2011-06-01
5	B01433	HING WAI ALLIED SECURITIES LTD	8,352,000	192,000	0.29	0.01	2011-06-01
6	B01407	WIN WONG SECURITIES LTD	582,000	120,000	0.02	0.00	2011-06-01
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	8,298,000	88,000	0.28	0.00	2011-06-01
8	C00033	BANK OF CHINA (HONG KONG) LTD	31,786,000	60,000	1.09	0.00	2011-06-01
9	B01130	BOCI SECURITIES LTD	66,498,000	-6,000	2.27	-0.00	2011-06-01
10	B01599	POLARIS SECURITIES (HONG KONG) LTD	8,802,000	-50,000	0.30	-0.00	2011-06-01
11	B01632	WAI FAT SECURITIES LTD	0	-200,000		-0.01	2011-06-01
12	B01716	ORIENT SECURITIES LTD	7,000,000	-312,000	0.24	-0.01	2011-06-01
13	B01444	YUEXING SECURITIES COMPANY LTD	4,150,000	-400,000	0.14	-0.01	2011-06-01
14	C00019	THE HONGKONG AND SHANGHAI BANKING	48,155,500	-1,400,000	1.65	-0.05	2011-06-01
15	B01601	CSC SECURITIES (HK) LTD	0	-4,462,000		-0.15	2011-06-01
15		Total changed named holdings	261,955,500	0	8.96	0.00
164		Unchanged named holdings	965,719,167	0	33.03	0.00
179		Total named holdings	1,227,674,667	0	41.98	0.00
4		Unnamed Investor Participants	1,120,000	0	0.04	0.00
183		Total securities in CCASS	1,228,794,667	0	42.02	0.00
		Securities not in CCASS	1,695,291,001	0	57.98	0.00
		Issued securities	2,924,085,668	0	100.00	0.00	2011-05-31

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