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	B01716	ORIENT SECURITIES LTD	9,290,000	2,100,000	0.30	0.07	2011-09-14
2	B01615	KAM FAI SECURITIES CO LTD	2,534,000	1,900,000	0.08	0.06	2011-09-14
3	B01762	DBS VICKERS (HONG KONG) LTD	8,830,000	100,000	0.29	0.00	2011-09-14
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,214,000	40,000	0.27	0.00	2011-09-14
5	B01726	C.P. SECURITIES INTERNATIONAL LTD	90,000	40,000	0.00	0.00	2011-09-14
6	C00033	BANK OF CHINA (HONG KONG) LTD	39,148,000	20,000	1.27	0.00	2011-09-14
7	B01183	CHONG HING SECURITIES LTD	2,536,000	6,000	0.08	0.00	2011-09-14
8	B01632	WAI FAT SECURITIES LTD	66,000	-46,000	0.00	-0.00	2011-09-14
9	B01747	MERDEKA SECURITIES LTD	0	-60,000		-0.00	2011-09-14
10	B01184	QUAM SECURITIES LTD	1,940,000	-2,000,000	0.06	-0.07	2011-09-14
11	B01831	NERICO BROTHERS LTD	22,000	-2,100,000	0.00	-0.07	2011-09-14
11		Total changed named holdings	72,670,000	0	2.36	0.00
165		Unchanged named holdings	1,305,404,667	0	42.46	0.00
176		Total named holdings	1,378,074,667	0	44.83	0.00
4		Unnamed Investor Participants	820,000	0	0.03	0.00
180		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	2011-08-31

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

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