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	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	2,550,000	1,600,000	0.08	0.05	2012-09-26
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,684,000	1,124,000	0.05	0.04	2012-09-26
3	B01545	TUNG SHING SECURITIES (BROKERS) LTD	7,984,000	-10,000	0.25	-0.00	2012-09-26
4	B01769	ONE CHINA SECURITIES LTD	1,000	-40,000	0.00	-0.00	2012-09-26
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,386,000	-100,000	0.26	-0.00	2012-09-26
6	B01610	KGI ASIA LTD	5,563,000	-100,000	0.18	-0.00	2012-09-26
7	C00033	BANK OF CHINA (HONG KONG) LTD	44,224,000	-190,000	1.40	-0.01	2012-09-26
8	C00019	THE HONGKONG AND SHANGHAI BANKING	59,639,000	-314,000	1.88	-0.01	2012-09-26
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,476,000	-360,000	0.90	-0.01	2012-09-26
10	B01918	REALORD ASIA PACIFIC SECURITIES LTD	1,400,000	-610,000	0.04	-0.02	2012-09-26
11	B01818	I-ACCESS INVESTORS LTD	42,000	-1,000,000	0.00	-0.03	2012-09-26
11		Total changed named holdings	159,949,000	0	5.05	0.00
173		Unchanged named holdings	1,265,780,001	0	39.98	0.00
184		Total named holdings	1,425,729,001	0	45.03	0.00
6		Unnamed Investor Participants	910,000	0	0.03	0.00
190		Total securities in CCASS	1,426,639,001	0	45.06	0.00
		Securities not in CCASS	1,739,446,667	0	54.94	0.00
		Issued securities	3,166,085,668	0	100.00	0.00	2012-08-31

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

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