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	19,588,000	3,502,000	0.62	0.11	2012-07-20
2	C00033	BANK OF CHINA (HONG KONG) LTD	43,424,000	2,000,000	1.37	0.06	2012-07-20
3	B01769	ONE CHINA SECURITIES LTD	1,065,000	300,000	0.03	0.01	2012-07-20
4	B01700	REALINK FINANCIAL TRADE LTD	240,000	-10,000	0.01	-0.00	2012-07-20
5	C00003	THE BANK OF EAST ASIA LTD	5,574,000	-200,000	0.18	-0.01	2012-07-20
6	B01469	KAISER SECURITIES LTD	1,028,000	-1,092,000	0.03	-0.03	2012-07-20
7	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	2,000,000	-1,700,000	0.06	-0.05	2012-07-20
8	B01130	BOCI SECURITIES LTD	103,068,000	-2,800,000	3.26	-0.09	2012-07-20
8		Total changed named holdings	175,987,000	0	5.56	0.00
184		Unchanged named holdings	1,249,872,001	0	39.48	0.00
192		Total named holdings	1,425,859,001	0	45.04	0.00
4		Unnamed Investor Participants	820,000	0	0.03	0.00
196		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	2012-06-30

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

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