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	B01563	XINKONG INTERNATIONAL SECURITIES LTD	5,398,000	2,000,000	0.17	0.06	2012-10-29
2	C00033	BANK OF CHINA (HONG KONG) LTD	45,068,000	1,000,000	1.42	0.03	2012-10-29
3	B01625	METRO CAPITAL SECURITIES LTD	7,436,000	500,000	0.23	0.02	2012-10-29
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,512,000	2,000	0.90	0.00	2012-10-29
5	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	34,000	-10,000	0.00	-0.00	2012-10-29
6	B01917	CHINA TIMES SECURITIES LTD	0	-200,000		-0.01	2012-10-29
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	49,398,000	-210,000	1.56	-0.01	2012-10-29
8	B01918	REALORD ASIA PACIFIC SECURITIES LTD	0	-400,000		-0.01	2012-10-29
9	C00019	THE HONGKONG AND SHANGHAI BANKING	58,434,000	-502,000	1.85	-0.02	2012-10-29
10	B01130	BOCI SECURITIES LTD	65,310,000	-780,000	2.06	-0.02	2012-10-29
11	B01525	KEE CHEONG SECURITIES CO LTD	70,000	-1,400,000	0.00	-0.04	2012-10-29
11		Total changed named holdings	259,660,000	0	8.20	0.00
172		Unchanged named holdings	1,166,069,001	0	36.83	0.00
183		Total named holdings	1,425,729,001	0	45.03	0.00
6		Unnamed Investor Participants	910,000	0	0.03	0.00
189		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	2012-09-30

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

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