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	B01633	ENLIGHTEN SECURITIES LTD	1,550,000	1,350,000	0.05	0.04	2012-06-08
2	B01525	KEE CHEONG SECURITIES CO LTD	1,448,000	1,268,000	0.05	0.04	2012-06-08
3	B01920	TIANDA SECURITIES LTD	1,190,000	890,000	0.04	0.03	2012-06-08
4	B01917	CHINA TIMES SECURITIES LTD	58,000	38,000	0.00	0.00	2012-06-08
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,362,000	-2,000	0.90	-0.00	2012-06-08
6	C00019	THE HONGKONG AND SHANGHAI BANKING	55,508,000	-2,000	1.75	-0.00	2012-06-08
7	B01130	BOCI SECURITIES LTD	111,680,000	-60,000	3.53	-0.00	2012-06-08
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	23,678,000	-116,000	0.75	-0.00	2012-06-08
9	B01818	I-ACCESS INVESTORS LTD	42,000	-612,000	0.00	-0.02	2012-06-08
10	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	1,086,000	-788,000	0.03	-0.02	2012-06-08
11	B01674	HONGKONG BAY SECURITIES LTD	0	-906,000		-0.03	2012-06-08
12	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0	-1,060,000		-0.03	2012-06-08
12		Total changed named holdings	224,602,000	0	7.09	0.00
175		Unchanged named holdings	1,201,257,001	0	37.94	0.00
187		Total named holdings	1,425,859,001	0	45.04	0.00
4		Unnamed Investor Participants	820,000	0	0.03	0.00
191		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.

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