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	B01917	CHINA TIMES SECURITIES LTD	2,060,000	2,060,000	0.07	0.07	2012-06-05
2	B01686	FIRST SHANGHAI SECURITIES LTD	2,224,000	1,100,000	0.07	0.03	2012-06-05
3	B01674	HONGKONG BAY SECURITIES LTD	906,000	860,000	0.03	0.03	2012-06-05
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,502,000	200,000	0.08	0.01	2012-06-05
5	C00019	THE HONGKONG AND SHANGHAI BANKING	55,410,000	196,000	1.75	0.01	2012-06-05
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	36,292,000	-90,000	1.15	-0.00	2012-06-05
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	23,606,000	-140,000	0.75	-0.00	2012-06-05
8	B01289	SOUTH CHINA SECURITIES LTD	2,062,000	-200,000	0.07	-0.01	2012-06-05
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,354,000	-210,000	0.90	-0.01	2012-06-05
10	B01818	I-ACCESS INVESTORS LTD	42,000	-300,000	0.00	-0.01	2012-06-05
11	B01769	ONE CHINA SECURITIES LTD	1,485,000	-300,000	0.05	-0.01	2012-06-05
12	B01753	FORTUNE (HK) SECURITIES LTD	257,528,168	-496,000	8.13	-0.02	2012-06-05
13	B01920	TIANDA SECURITIES LTD	0	-1,280,000		-0.04	2012-06-05
14	B01649	CINDA INTERNATIONAL SECURITIES LTD	350,000	-1,400,000	0.01	-0.04	2012-06-05
14		Total changed named holdings	412,821,168	0	13.04	0.00
172		Unchanged named holdings	1,013,037,833	0	32.00	0.00
186		Total named holdings	1,425,859,001	0	45.04	0.00
4		Unnamed Investor Participants	820,000	0	0.03	0.00
190		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	2012-05-31

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