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	9,234,000	578,000	0.30	0.02	2011-12-22
2	B01853	CMBC SECURITIES CO LTD	430,000	430,000	0.01	0.01	2011-12-22
3	B01252	CORPORATE BROKERS LTD	450,000	400,000	0.01	0.01	2011-12-22
4	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	832,000	340,000	0.03	0.01	2011-12-22
5	B01469	KAISER SECURITIES LTD	2,412,000	292,000	0.08	0.01	2011-12-22
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,800,000	200,000	0.09	0.01	2011-12-22
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,604,000	100,000	0.25	0.00	2011-12-22
8	C00088	CHINA MERCHANTS BANK CO LTD	100,000	100,000	0.00	0.00	2011-12-22
9	B01437	SINO CAPITAL SECURITIES LTD	220,324,000	64,000	7.17	0.00	2011-12-22
10	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	120,000	20,000	0.00	0.00	2011-12-22
11	B01601	CSC SECURITIES (HK) LTD	3,984,000	-114,000	0.13	-0.00	2011-12-22
12	B01402	PHOENIX CAPITAL SECURITIES LTD	29,282,334	-1,184,000	0.95	-0.04	2011-12-22
13	B01696	HANTEC SECURITIES CO LTD	6,000	-1,226,000	0.00	-0.04	2011-12-22
13		Total changed named holdings	277,578,334	0	9.03	0.00
164		Unchanged named holdings	1,136,280,667	0	36.96	0.00
177		Total named holdings	1,413,859,001	0	45.99	0.00
4		Unnamed Investor Participants	820,000	0	0.03	0.00
181		Total securities in CCASS	1,414,679,001	0	46.02	0.00
		Securities not in CCASS	1,659,406,667	0	53.98	0.00
		Issued securities	3,074,085,668	0	100.00	0.00	2011-11-30

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