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	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	1,244,000	970,000	0.04	0.03	2012-06-11
2	B01674	HONGKONG BAY SECURITIES LTD	850,000	850,000	0.03	0.03	2012-06-11
3	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	1,676,000	590,000	0.05	0.02	2012-06-11
4	B01818	I-ACCESS INVESTORS LTD	318,000	276,000	0.01	0.01	2012-06-11
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,402,000	40,000	0.90	0.00	2012-06-11
6	B01917	CHINA TIMES SECURITIES LTD	84,000	26,000	0.00	0.00	2012-06-11
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,144,000	8,000	0.26	0.00	2012-06-11
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	23,666,000	-12,000	0.75	-0.00	2012-06-11
9	B01130	BOCI SECURITIES LTD	111,500,000	-180,000	3.52	-0.01	2012-06-11
10	B01920	TIANDA SECURITIES LTD	0	-1,190,000		-0.04	2012-06-11
11	B01525	KEE CHEONG SECURITIES CO LTD	70,000	-1,378,000	0.00	-0.04	2012-06-11
11		Total changed named holdings	175,954,000	0	5.56	0.00
176		Unchanged named holdings	1,249,905,001	0	39.48	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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