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	B01297	ONSHINE SECURITIES LTD	14,298,000	1,950,000	0.45	0.06	2012-05-18
2	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	2,926,000	1,926,000	0.09	0.06	2012-05-18
3	B01918	REALORD ASIA PACIFIC SECURITIES LTD	1,000,000	1,000,000	0.03	0.03	2012-05-18
4	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	1,054,000	780,000	0.03	0.02	2012-05-18
5	B01905	SDICS INTERNATIONAL SECURITIES (HONG	742,000	90,000	0.02	0.00	2012-05-18
6	B01700	REALINK FINANCIAL TRADE LTD	0	-8,000		-0.00	2012-05-18
7	B01217	TAIPING SECURITIES (HK) CO LTD	6,726,000	-26,000	0.21	-0.00	2012-05-18
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	24,606,000	-100,000	0.78	-0.00	2012-05-18
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	32,086,000	-222,000	1.01	-0.01	2012-05-18
10	B01633	ENLIGHTEN SECURITIES LTD	300,000	-300,000	0.01	-0.01	2012-05-18
11	C00033	BANK OF CHINA (HONG KONG) LTD	41,262,000	-490,000	1.30	-0.02	2012-05-18
12	B01630	ANLI SECURITIES LTD	0	-894,000		-0.03	2012-05-18
13	B01674	HONGKONG BAY SECURITIES LTD	0	-1,728,000		-0.05	2012-05-18
14	B01284	HANG SENG SECURITIES LTD	31,638,000	-1,978,000	1.00	-0.06	2012-05-18
14		Total changed named holdings	156,638,000	0	4.95	0.00
175		Unchanged named holdings	1,269,221,001	0	40.09	0.00
189		Total named holdings	1,425,859,001	0	45.04	0.00
4		Unnamed Investor Participants	820,000	0	0.03	0.00
193		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	2012-04-30

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