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	1,500,000	1,500,000	0.05	0.05	2012-06-06
2	B01918	REALORD ASIA PACIFIC SECURITIES LTD	1,110,000	1,110,000	0.04	0.04	2012-06-06
3	B01818	I-ACCESS INVESTORS LTD	592,000	550,000	0.02	0.02	2012-06-06
4	B01130	BOCI SECURITIES LTD	111,740,000	490,000	3.53	0.02	2012-06-06
5	B01633	ENLIGHTEN SECURITIES LTD	200,000	200,000	0.01	0.01	2012-06-06
6	B01525	KEE CHEONG SECURITIES CO LTD	180,000	110,000	0.01	0.00	2012-06-06
7	C00019	THE HONGKONG AND SHANGHAI BANKING	55,510,000	100,000	1.75	0.00	2012-06-06
8	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	1,094,000	20,000	0.03	0.00	2012-06-06
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,364,000	10,000	0.90	0.00	2012-06-06
10	C00033	BANK OF CHINA (HONG KONG) LTD	40,664,000	-150,000	1.28	-0.00	2012-06-06
11	C00037	SHANGHAI COMMERCIAL BANK LTD	498,000	-890,000	0.02	-0.03	2012-06-06
12	B01427	TSE'S SECURITIES LTD	0	-1,000,000		-0.03	2012-06-06
13	B01917	CHINA TIMES SECURITIES LTD	10,000	-2,050,000	0.00	-0.06	2012-06-06
13		Total changed named holdings	241,462,000	0	7.63	0.00
175		Unchanged named holdings	1,184,397,001	0	37.41	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	2012-05-31

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)