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	B01130	BOCI SECURITIES LTD	102,208,000	2,000,000	3.23	0.06	2012-08-21
2	B01625	METRO CAPITAL SECURITIES LTD	7,230,000	300,000	0.23	0.01	2012-08-21
3	B01298	GET NICE SECURITIES LTD	12,186,000	100,000	0.38	0.00	2012-08-21
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,390,000	-50,000	0.08	-0.00	2012-08-21
5	B01183	CHONG HING SECURITIES LTD	2,530,000	-70,000	0.08	-0.00	2012-08-21
6	B01284	HANG SENG SECURITIES LTD	28,902,000	-200,000	0.91	-0.01	2012-08-21
7	B01700	REALINK FINANCIAL TRADE LTD	0	-204,000		-0.01	2012-08-21
8	B01769	ONE CHINA SECURITIES LTD	225,000	-376,000	0.01	-0.01	2012-08-21
9	B01905	SDICS INTERNATIONAL SECURITIES (HONG	758,000	-500,000	0.02	-0.02	2012-08-21
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6,740,000	-1,000,000	0.21	-0.03	2012-08-21
10		Total changed named holdings	163,169,000	0	5.15	0.00
173		Unchanged named holdings	1,262,650,001	0	39.88	0.00
183		Total named holdings	1,425,819,001	0	45.03	0.00
5		Unnamed Investor Participants	860,000	0	0.03	0.00
188		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	2012-07-31

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

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