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	B01753	FORTUNE (HK) SECURITIES LTD	287,127,168	232,000	9.34	0.01	2011-08-03
2	C00019	THE HONGKONG AND SHANGHAI BANKING	55,267,500	100,000	1.80	0.00	2011-08-03
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	294,000	4,000	0.01	0.00	2011-08-03
4	C00033	BANK OF CHINA (HONG KONG) LTD	36,508,000	2,000	1.19	0.00	2011-08-03
5	B01118	EAST ASIA SECURITIES CO LTD	2,030,000	2,000	0.07	0.00	2011-08-03
6	B01224	MERRILL LYNCH FAR EAST LTD	116,000	-4,000	0.00	-0.00	2011-08-03
7	B01632	WAI FAT SECURITIES LTD	0	-36,000		-0.00	2011-08-03
8	B01290	SPS SECURITIES LTD	0	-300,000		-0.01	2011-08-03
8		Total changed named holdings	381,342,668	0	12.41	0.00
173		Unchanged named holdings	996,431,999	0	32.41	0.00
181		Total named holdings	1,377,774,667	0	44.82	0.00
4		Unnamed Investor Participants	1,120,000	0	0.04	0.00
185		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	2011-07-31

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

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