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	B01389	ZHONGRONG PT SECURITIES LTD	2,830,000	800,000	0.09	0.03	2011-12-29
2	B01699	MASTERLINK SECURITIES (HONG KONG)	31,522,000	370,000	1.03	0.01	2011-12-29
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	26,274,000	118,000	0.85	0.00	2011-12-29
4	B01921	GONG PING SECURITIES LTD	608,000	78,000	0.02	0.00	2011-12-29
5	B01183	CHONG HING SECURITIES LTD	2,600,000	70,000	0.08	0.00	2011-12-29
6	C00033	BANK OF CHINA (HONG KONG) LTD	39,378,000	20,000	1.28	0.00	2011-12-29
7	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	1,044,000	12,000	0.03	0.00	2011-12-29
8	B01118	EAST ASIA SECURITIES CO LTD	1,994,000	2,000	0.06	0.00	2011-12-29
9	B01584	CHIEF SECURITIES LTD	1,612,000	-90,000	0.05	-0.00	2011-12-29
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,716,000	-90,000	0.06	-0.00	2011-12-29
11	B01275	SANFULL SECURITIES LTD	22,706,000	-200,000	0.74	-0.01	2011-12-29
12	B01563	XINKONG INTERNATIONAL SECURITIES LTD	778,000	-370,000	0.03	-0.01	2011-12-29
13	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	53,712,000	-720,000	1.75	-0.02	2011-12-29
13		Total changed named holdings	186,774,000	0	6.08	0.00
164		Unchanged named holdings	1,227,085,001	0	39.92	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.