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	B01769	ONE CHINA SECURITIES LTD	575,000	200,000	0.02	0.01	2012-03-22
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	38,768,000	162,000	1.22	0.01	2012-03-22
3	B01130	BOCI SECURITIES LTD	120,688,000	100,000	3.81	0.00	2012-03-22
4	B01416	VC BROKERAGE LTD	16,436,000	-18,000	0.52	-0.00	2012-03-22
5	B01118	EAST ASIA SECURITIES CO LTD	2,018,000	-80,000	0.06	-0.00	2012-03-22
6	B01765	PROMISING SECURITIES CO LTD	388,000	-120,000	0.01	-0.00	2012-03-22
7	B01376	PUBLIC SECURITIES LTD	0	-120,000		-0.00	2012-03-22
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,752,000	-124,000	0.21	-0.00	2012-03-22
8		Total changed named holdings	185,625,000	0	5.86	0.00
176		Unchanged named holdings	1,240,234,001	0	39.17	0.00
184		Total named holdings	1,425,859,001	0	45.04	0.00
4		Unnamed Investor Participants	820,000	0	0.03	0.00
188		Total securities in CCASS	1,426,679,001	0	45.06	0.00
		Securities not in CCASS	1,739,406,667	0	54.94	0.00
		Issued securities	3,166,085,668	0	100.00	0.00	2012-02-29

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

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