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	B01920	TIANDA SECURITIES LTD	1,478,000	1,384,000	0.05	0.05	2012-01-06
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	26,852,000	370,000	0.87	0.01	2012-01-06
3	B01298	GET NICE SECURITIES LTD	68,264,000	224,000	2.22	0.01	2012-01-06
4	B01264	MIB SECURITIES (HONG KONG) LTD	634,000	204,000	0.02	0.01	2012-01-06
5	B01814	WELL LINK SECURITIES LTD	204,000	200,000	0.01	0.01	2012-01-06
6	B01917	CHINA TIMES SECURITIES LTD	140,000	140,000	0.00	0.00	2012-01-06
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	786,000	-4,000	0.03	-0.00	2012-01-06
8	B01433	HING WAI ALLIED SECURITIES LTD	8,486,000	-126,000	0.28	-0.00	2012-01-06
9	B01789	HO FUNG SHARES INVESTMENT LTD	154,000	-160,000	0.01	-0.01	2012-01-06
10	B01584	CHIEF SECURITIES LTD	1,312,000	-200,000	0.04	-0.01	2012-01-06
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,668,000	-300,000	0.25	-0.01	2012-01-06
12	B01700	REALINK FINANCIAL TRADE LTD	0	-432,000		-0.01	2012-01-06
13	B01389	ZHONGRONG PT SECURITIES LTD	1,530,000	-1,300,000	0.05	-0.04	2012-01-06
13		Total changed named holdings	117,508,000	0	3.82	0.00
170		Unchanged named holdings	1,296,351,001	0	42.17	0.00
183		Total named holdings	1,413,859,001	0	45.99	0.00
4		Unnamed Investor Participants	820,000	0	0.03	0.00
187		Total securities in CCASS	1,414,679,001	0	46.02	0.00
		Securities not in CCASS	1,659,406,667	0	53.98	0.00
		Issued securities	3,074,085,668	0	100.00	0.00	2011-12-31

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)