CCASS holding changes

國富量子創新有限公司: O HKD

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	C00033	中國銀行(香港)有限公司	45,932,000	2,100,000	1.45	0.07	2012-12-04
2	B01228	中信証券經紀(香港)有限公司	10,318,000	1,300,000	0.33	0.04	2012-12-04
3	B01842	交銀國際證券有限公司	4,356,000	850,000	0.14	0.03	2012-12-04
4	C00039	渣打銀行(香港)有限公司	29,956,000	258,000	0.95	0.01	2012-12-04
5	B01545	東盛證券(經紀)有限公司	8,004,000	20,000	0.25	0.00	2012-12-04
6	B01818	一通投資者有限公司	332,000	-38,000	0.01	-0.00	2012-12-04
7	B01727	工銀亞洲証券有限公司	7,516,000	-50,000	0.24	-0.00	2012-12-04
8	C00002	交通銀行信託有限公司	682,000	-100,000	0.02	-0.00	2012-12-04
9	B01086	光大證券投資服務（香港）有限公司	22,706,000	-100,000	0.72	-0.00	2012-12-04
10	B01143	海通國際證券有限公司	49,468,000	-140,000	1.56	-0.00	2012-12-04
11	B01563	信控國際證券有限公司	2,978,000	-200,000	0.09	-0.01	2012-12-04
12	B01271	恒泰証券有限公司	0	-1,100,000	0.00	-0.03	2012-12-04
13	B01130	中銀國際證券有限公司	65,356,000	-2,800,000	2.06	-0.09	2012-12-04
13		Total changed named holdings	247,604,000	0	7.82	0.00
166		Unchanged named holdings	1,178,125,001	0	37.21	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	30-十一月-2012

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