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	B01433	HING WAI ALLIED SECURITIES LTD	8,886,000	400,000	0.28	0.01	2012-12-10
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	38,074,000	376,000	1.20	0.01	2012-12-10
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,988,000	200,000	0.09	0.01	2012-12-10
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	30,372,000	200,000	0.96	0.01	2012-12-10
5	C00033	BANK OF CHINA (HONG KONG) LTD	46,770,000	48,000	1.48	0.00	2012-12-10
6	B01818	I-ACCESS INVESTORS LTD	372,000	40,000	0.01	0.00	2012-12-10
7	B01885	HAFOO SECURITIES LTD	0	-2,000		-0.00	2012-12-10
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	49,368,000	-100,000	1.56	-0.00	2012-12-10
9	B01297	ONSHINE SECURITIES LTD	32,166,000	-200,000	1.02	-0.01	2012-12-10
10	B01130	BOCI SECURITIES LTD	64,316,000	-230,000	2.03	-0.01	2012-12-10
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	21,016,000	-732,000	0.66	-0.02	2012-12-10
11		Total changed named holdings	294,328,000	0	9.30	0.00
168		Unchanged named holdings	1,131,401,001	0	35.74	0.00
179		Total named holdings	1,425,729,001	0	45.03	0.00
6		Unnamed Investor Participants	910,000	0	0.03	0.00
185		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	2012-11-30

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

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