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	B01753	FORTUNE (HK) SECURITIES LTD	286,795,168	1,000,000	9.33	0.03	2011-07-19
2	B01615	KAM FAI SECURITIES CO LTD	2,102,000	1,000,000	0.07	0.03	2011-07-19
3	B01264	MIB SECURITIES (HONG KONG) LTD	11,308,000	200,000	0.37	0.01	2011-07-19
4	C00019	THE HONGKONG AND SHANGHAI BANKING	54,357,500	200,000	1.77	0.01	2011-07-19
5	C00033	BANK OF CHINA (HONG KONG) LTD	35,680,000	140,000	1.16	0.00	2011-07-19
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,624,000	36,000	0.18	0.00	2011-07-19
7	B01130	BOCI SECURITIES LTD	49,794,000	26,000	1.62	0.00	2011-07-19
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	34,952,000	2,000	1.14	0.00	2011-07-19
9	B01540	UPBEST SECURITIES CO LTD	200,000	-92,000	0.01	-0.00	2011-07-19
10	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	51,692,000	-244,000	1.68	-0.01	2011-07-19
11	B01444	YUEXING SECURITIES COMPANY LTD	2,000,000	-518,000	0.07	-0.02	2011-07-19
12	B01831	NERICO BROTHERS LTD	448,000	-750,000	0.01	-0.02	2011-07-19
13	B01184	QUAM SECURITIES LTD	2,082,000	-1,000,000	0.07	-0.03	2011-07-19
13		Total changed named holdings	537,034,668	0	17.47	0.00
167		Unchanged named holdings	840,739,999	0	27.35	0.00
180		Total named holdings	1,377,774,667	0	44.82	0.00
4		Unnamed Investor Participants	1,120,000	0	0.04	0.00
184		Total securities in CCASS	1,378,894,667	0	44.86	0.00
		Securities not in CCASS	1,695,191,001	0	55.14	0.00
		Issued securities	3,074,085,668	0	100.00	0.00	2011-07-14

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)