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	2,814,000	2,786,000	0.09	0.09	2011-08-22
2	B01137	CHOW SANG SANG SECURITIES LTD	1,670,000	550,000	0.05	0.02	2011-08-22
3	B01217	TAIPING SECURITIES (HK) CO LTD	4,492,000	450,000	0.15	0.01	2011-08-22
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	942,000	100,000	0.03	0.00	2011-08-22
5	B01169	PUBLIC FINANCIAL SECURITIES LTD	200,000	100,000	0.01	0.00	2011-08-22
6	B01224	MERRILL LYNCH FAR EAST LTD	14,000	14,000	0.00	0.00	2011-08-22
7	B01732	WINTECH SECURITIES LTD	846,000	-2,000	0.03	-0.00	2011-08-22
8	C00033	BANK OF CHINA (HONG KONG) LTD	36,580,000	-102,000	1.19	-0.00	2011-08-22
9	B01818	I-ACCESS INVESTORS LTD	2,000	-136,000	0.00	-0.00	2011-08-22
10	B01842	BOCOM INTERNATIONAL SECURITIES LTD	560,000	-150,000	0.02	-0.00	2011-08-22
11	B01564	ABCI SECURITIES CO LTD	0	-200,000		-0.01	2011-08-22
12	B01699	MASTERLINK SECURITIES (HONG KONG)	31,152,000	-650,000	1.01	-0.02	2011-08-22
13	B01130	BOCI SECURITIES LTD	102,042,000	-760,000	3.32	-0.02	2011-08-22
14	B01615	KAM FAI SECURITIES CO LTD	1,034,000	-2,000,000	0.03	-0.07	2011-08-22
14		Total changed named holdings	182,348,000	0	5.93	0.00
165		Unchanged named holdings	1,196,126,667	0	38.91	0.00
179		Total named holdings	1,378,474,667	0	44.84	0.00
3		Unnamed Investor Participants	420,000	0	0.01	0.00
182		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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