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	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,650,000	1,300,000	0.05	0.04	2012-05-22
2	B01427	TSE'S SECURITIES LTD	1,000,000	1,000,000	0.03	0.03	2012-05-22
3	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	9,362,000	362,000	0.30	0.01	2012-05-22
4	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,596,000	252,000	0.21	0.01	2012-05-22
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	7,024,000	250,000	0.22	0.01	2012-05-22
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,414,000	20,000	0.90	0.00	2012-05-22
7	B01818	I-ACCESS INVESTORS LTD	42,000	-2,000	0.00	-0.00	2012-05-22
8	B01275	SANFULL SECURITIES LTD	22,692,000	-14,000	0.72	-0.00	2012-05-22
9	B01917	CHINA TIMES SECURITIES LTD	0	-74,000		-0.00	2012-05-22
10	C00037	SHANGHAI COMMERCIAL BANK LTD	1,388,000	-100,000	0.04	-0.00	2012-05-22
11	B01905	SDICS INTERNATIONAL SECURITIES (HONG	14,000	-134,000	0.00	-0.00	2012-05-22
12	B01674	HONGKONG BAY SECURITIES LTD	0	-1,140,000		-0.04	2012-05-22
13	B01633	ENLIGHTEN SECURITIES LTD	0	-1,720,000		-0.05	2012-05-22
13		Total changed named holdings	78,182,000	0	2.47	0.00
175		Unchanged named holdings	1,347,677,001	0	42.57	0.00
188		Total named holdings	1,425,859,001	0	45.04	0.00
4		Unnamed Investor Participants	820,000	0	0.03	0.00
192		Total securities in CCASS	1,426,679,001	0	45.06	0.00
		Securities not in CCASS	1,739,406,667	0	54.94	0.00
		Issued securities	3,166,085,668	0	100.00	0.00	2012-04-30

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)