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	B01918	REALORD ASIA PACIFIC SECURITIES LTD	980,000	980,000	0.03	0.03	2012-06-15
2	B01275	SANFULL SECURITIES LTD	23,192,000	500,000	0.73	0.02	2012-06-15
3	B01818	I-ACCESS INVESTORS LTD	922,000	440,000	0.03	0.01	2012-06-15
4	B01584	CHIEF SECURITIES LTD	1,912,000	400,000	0.06	0.01	2012-06-15
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,674,000	220,000	0.91	0.01	2012-06-15
6	B01608	OPEN SECURITIES LTD	100,000	100,000	0.00	0.00	2012-06-15
7	B01917	CHINA TIMES SECURITIES LTD	2,000	2,000	0.00	0.00	2012-06-15
8	C00033	BANK OF CHINA (HONG KONG) LTD	40,594,000	-50,000	1.28	-0.00	2012-06-15
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,408,000	-150,000	0.20	-0.00	2012-06-15
10	B01545	TUNG SHING SECURITIES (BROKERS) LTD	8,732,000	-202,000	0.28	-0.01	2012-06-15
11	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	1,848,000	-216,000	0.06	-0.01	2012-06-15
12	B01905	SDICS INTERNATIONAL SECURITIES (HONG	484,000	-870,000	0.02	-0.03	2012-06-15
13	B01920	TIANDA SECURITIES LTD	0	-1,154,000		-0.04	2012-06-15
13		Total changed named holdings	113,848,000	0	3.60	0.00
175		Unchanged named holdings	1,312,011,001	0	41.44	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)