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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01615	KAM FAI SECURITIES CO LTD	5,828,000	4,052,000	0.20	0.14	2011-06-16
2	C00033	BANK OF CHINA (HONG KONG) LTD	31,222,000	118,000	1.07	0.00	2011-06-16
3	B01727	ICBC (ASIA) SECURITIES LTD	7,510,000	100,000	0.26	0.00	2011-06-16
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	34,598,000	12,000	1.18	0.00	2011-06-16
5	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,028,000	-50,000	0.04	-0.00	2011-06-16
6	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	600,000	-80,000	0.02	-0.00	2011-06-16
7	B01633	ENLIGHTEN SECURITIES LTD	100,000	-150,000	0.00	-0.01	2011-06-16
8	B01699	MASTERLINK SECURITIES (HONG KONG)	31,124,000	-4,002,000	1.06	-0.14	2011-06-16
8		Total changed named holdings	112,010,000	0	3.83	0.00
170		Unchanged named holdings	1,115,764,667	0	38.16	0.00
178		Total named holdings	1,227,774,667	0	41.99	0.00
4		Unnamed Investor Participants	1,120,000	0	0.04	0.00
182		Total securities in CCASS	1,228,894,667	0	42.03	0.00
		Securities not in CCASS	1,695,191,001	0	57.97	0.00
		Issued securities	2,924,085,668	0	100.00	0.00	2011-05-31

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)