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	B01615	KAM FAI SECURITIES CO LTD	1,396,000	396,000	0.05	0.01	2011-06-27
2	C00019	THE HONGKONG AND SHANGHAI BANKING	53,395,500	260,000	1.83	0.01	2011-06-27
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	14,538,000	98,000	0.50	0.00	2011-06-27
4	B01267	WINFULL SECURITIES LTD	56,000	-4,000	0.00	-0.00	2011-06-27
5	B01118	EAST ASIA SECURITIES CO LTD	2,060,000	-38,000	0.07	-0.00	2011-06-27
6	B01275	SANFULL SECURITIES LTD	23,106,000	-96,000	0.79	-0.00	2011-06-27
7	C00033	BANK OF CHINA (HONG KONG) LTD	35,020,000	-300,000	1.20	-0.01	2011-06-27
8	B01831	NERICO BROTHERS LTD	3,288,000	-316,000	0.11	-0.01	2011-06-27
8		Total changed named holdings	132,859,500	0	4.54	0.00
173		Unchanged named holdings	1,094,915,167	0	37.44	0.00
181		Total named holdings	1,227,774,667	0	41.99	0.00
4		Unnamed Investor Participants	1,120,000	0	0.04	0.00
185		Total securities in CCASS	1,228,894,667	0	42.03	0.00
		Securities not in CCASS	1,695,191,001	0	57.97	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.

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