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	B01700	REALINK FINANCIAL TRADE LTD	1,476,000	1,476,000	0.05	0.05	2012-01-12
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,922,000	254,000	0.26	0.01	2012-01-12
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	27,012,000	160,000	0.88	0.01	2012-01-12
4	B01814	WELL LINK SECURITIES LTD	304,000	100,000	0.01	0.00	2012-01-12
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,298,000	88,000	0.20	0.00	2012-01-12
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,192,000	40,000	0.33	0.00	2012-01-12
7	C00033	BANK OF CHINA (HONG KONG) LTD	39,082,000	30,000	1.27	0.00	2012-01-12
8	B01608	OPEN SECURITIES LTD	38,000	10,000	0.00	0.00	2012-01-12
9	B01118	EAST ASIA SECURITIES CO LTD	2,000,000	2,000	0.07	0.00	2012-01-12
10	B01818	I-ACCESS INVESTORS LTD	42,000	-10,000	0.00	-0.00	2012-01-12
11	B01921	GONG PING SECURITIES LTD	508,000	-100,000	0.02	-0.00	2012-01-12
12	C00037	SHANGHAI COMMERCIAL BANK LTD	1,478,000	-2,050,000	0.05	-0.07	2012-01-12
12		Total changed named holdings	96,352,000	0	3.13	0.00
172		Unchanged named holdings	1,317,507,001	0	42.86	0.00
184		Total named holdings	1,413,859,001	0	45.99	0.00
4		Unnamed Investor Participants	820,000	0	0.03	0.00
188		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	2011-12-31

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

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