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	B01905	SDICS INTERNATIONAL SECURITIES (HONG	7,828,000	1,440,000	0.23	0.04	2013-11-07
2	B01727	ICBC (ASIA) SECURITIES LTD	8,112,000	348,000	0.24	0.01	2013-11-07
3	B01700	REALINK FINANCIAL TRADE LTD	826,000	232,000	0.02	0.01	2013-11-07
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	13,312,000	80,000	0.39	0.00	2013-11-07
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	50,888,000	30,000	1.49	0.00	2013-11-07
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	33,458,000	-34,000	0.98	-0.00	2013-11-07
7	B01679	TAI FUNG SECURITIES LTD	0	-100,000		-0.00	2013-11-07
8	C00015	DBS BANK (HONG KONG) LTD	1,000,000	-200,000	0.03	-0.01	2013-11-07
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	18,214,000	-1,796,000	0.53	-0.05	2013-11-07
9		Total changed named holdings	133,638,000	0	3.91	0.00
165		Unchanged named holdings	1,544,471,001	0	45.18	0.00
174		Total named holdings	1,678,109,001	0	49.09	0.00
6		Unnamed Investor Participants	910,000	0	0.03	0.00
180		Total securities in CCASS	1,679,019,001	0	49.12	0.00
		Securities not in CCASS	1,739,366,667	0	50.88	0.00
		Issued securities	3,418,385,668	0	100.00	0.00	2013-10-31

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

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