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	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	58,472,000	10,958,000	1.90	0.36	2011-09-01
2	B01130	BOCI SECURITIES LTD	103,072,000	608,000	3.35	0.02	2011-09-01
3	C00019	THE HONGKONG AND SHANGHAI BANKING	55,212,000	392,000	1.80	0.01	2011-09-01
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	25,768,000	4,000	0.84	0.00	2011-09-01
5	B01224	MERRILL LYNCH FAR EAST LTD	12,000	-2,000	0.00	-0.00	2011-09-01
6	B01625	METRO CAPITAL SECURITIES LTD	8,834,000	-2,000	0.29	-0.00	2011-09-01
7	B01289	SOUTH CHINA SECURITIES LTD	2,588,000	-1,000,000	0.08	-0.03	2011-09-01
8	B01264	MIB SECURITIES (HONG KONG) LTD	560,000	-10,958,000	0.02	-0.36	2011-09-01
8		Total changed named holdings	254,518,000	0	8.28	0.00
170		Unchanged named holdings	1,123,956,667	0	36.56	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)