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	3,530,000	1,524,000	0.11	0.05	2011-07-22
2	B01130	BOCI SECURITIES LTD	52,942,000	1,200,000	1.72	0.04	2011-07-22
3	B01831	NERICO BROTHERS LTD	1,698,000	500,000	0.06	0.02	2011-07-22
4	B01867	STARLING GROUP SECURITIES LTD	82,000	82,000	0.00	0.00	2011-07-22
5	B01224	MERRILL LYNCH FAR EAST LTD	0	-98,000		-0.00	2011-07-22
6	B01633	ENLIGHTEN SECURITIES LTD	194,000	-208,000	0.01	-0.01	2011-07-22
7	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	50,692,000	-1,000,000	1.65	-0.03	2011-07-22
8	B01184	QUAM SECURITIES LTD	2,192,000	-2,000,000	0.07	-0.07	2011-07-22
8		Total changed named holdings	111,330,000	0	3.62	0.00
172		Unchanged named holdings	1,266,444,667	0	41.20	0.00
180		Total named holdings	1,377,774,667	0	44.82	0.00
4		Unnamed Investor Participants	1,120,000	0	0.04	0.00
184		Total securities in CCASS	1,378,894,667	0	44.86	0.00
		Securities not in CCASS	1,695,191,001	0	55.14	0.00
		Issued securities	3,074,085,668	0	100.00	0.00	2011-07-14

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

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