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	B01130	BOCI SECURITIES LTD	102,464,000	992,000	3.33	0.03	2011-08-31
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	12,000	12,000	0.00	0.00	2011-08-31
3	B01625	METRO CAPITAL SECURITIES LTD	8,836,000	10,000	0.29	0.00	2011-08-31
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	25,764,000	10,000	0.84	0.00	2011-08-31
5	B01118	EAST ASIA SECURITIES CO LTD	2,136,000	2,000	0.07	0.00	2011-08-31
6	B01284	HANG SENG SECURITIES LTD	33,176,000	-100,000	1.08	-0.00	2011-08-31
7	B01584	CHIEF SECURITIES LTD	1,504,000	-120,000	0.05	-0.00	2011-08-31
8	C00033	BANK OF CHINA (HONG KONG) LTD	36,628,000	-356,000	1.19	-0.01	2011-08-31
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,514,000	-450,000	0.08	-0.01	2011-08-31
9		Total changed named holdings	213,034,000	0	6.93	0.00
169		Unchanged named holdings	1,165,440,667	0	37.91	0.00
178		Total named holdings	1,378,474,667	0	44.84	0.00
3		Unnamed Investor Participants	420,000	0	0.01	0.00
181		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	2011-08-31

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)