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	B01184	QUAM SECURITIES LTD	5,232,000	3,206,000	0.18	0.11	2011-07-11
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	14,798,000	500,000	0.51	0.02	2011-07-11
3	B01444	YUEXING SECURITIES COMPANY LTD	2,700,000	398,000	0.09	0.01	2011-07-11
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,608,000	156,000	0.19	0.01	2011-07-11
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	34,710,000	2,000	1.19	0.00	2011-07-11
6	B01130	BOCI SECURITIES LTD	56,248,000	-6,000	1.92	-0.00	2011-07-11
7	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	4,416,000	-10,000	0.15	-0.00	2011-07-11
8	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	52,442,000	-30,000	1.79	-0.00	2011-07-11
9	C00033	BANK OF CHINA (HONG KONG) LTD	35,150,000	-50,000	1.20	-0.00	2011-07-11
10	B01584	CHIEF SECURITIES LTD	1,862,000	-100,000	0.06	-0.00	2011-07-11
11	C00019	THE HONGKONG AND SHANGHAI BANKING	54,017,500	-124,000	1.85	-0.00	2011-07-11
12	B01284	HANG SENG SECURITIES LTD	33,832,000	-240,000	1.16	-0.01	2011-07-11
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	39,180,000	-500,000	1.34	-0.02	2011-07-11
14	B01831	NERICO BROTHERS LTD	1,390,000	-3,202,000	0.05	-0.11	2011-07-11
14		Total changed named holdings	341,585,500	0	11.68	0.00
165		Unchanged named holdings	886,189,167	0	30.31	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.