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	B01831	NERICO BROTHERS LTD	4,592,000	4,500,000	0.16	0.15	2011-07-08
2	B01615	KAM FAI SECURITIES CO LTD	986,000	486,000	0.03	0.02	2011-07-08
3	B01444	YUEXING SECURITIES COMPANY LTD	2,302,000	102,000	0.08	0.00	2011-07-08
4	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	52,472,000	100,000	1.79	0.00	2011-07-08
5	B01118	EAST ASIA SECURITIES CO LTD	2,022,000	2,000	0.07	0.00	2011-07-08
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	0	-2,000		-0.00	2011-07-08
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	34,708,000	-2,000	1.19	-0.00	2011-07-08
8	B01130	BOCI SECURITIES LTD	56,254,000	-6,000	1.92	-0.00	2011-07-08
9	B01298	GET NICE SECURITIES LTD	72,160,000	-62,000	2.47	-0.00	2011-07-08
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	14,298,000	-88,000	0.49	-0.00	2011-07-08
11	B01853	CMBC SECURITIES CO LTD	108,000	-180,000	0.00	-0.01	2011-07-08
12	B01433	HING WAI ALLIED SECURITIES LTD	8,352,000	-250,000	0.29	-0.01	2011-07-08
13	B01714	HEAD & SHOULDERS SECURITIES LTD	2,102,000	-4,600,000	0.07	-0.16	2011-07-08
13		Total changed named holdings	250,356,000	0	8.56	0.00
166		Unchanged named holdings	977,418,667	0	33.43	0.00
179		Total named holdings	1,227,774,667	0	41.99	0.00
4		Unnamed Investor Participants	1,120,000	0	0.04	0.00
183		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	2011-06-30

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