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	B01297	ONSHINE SECURITIES LTD	21,588,000	2,000,000	0.68	0.06	2012-07-23
2	B01264	MIB SECURITIES (HONG KONG) LTD	1,498,000	1,198,000	0.05	0.04	2012-07-23
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,836,000	40,000	0.91	0.00	2012-07-23
4	B01610	KGI ASIA LTD	5,848,000	-120,000	0.18	-0.00	2012-07-23
5	B01130	BOCI SECURITIES LTD	102,860,000	-208,000	3.25	-0.01	2012-07-23
6	B01700	REALINK FINANCIAL TRADE LTD	30,000	-210,000	0.00	-0.01	2012-07-23
7	B01769	ONE CHINA SECURITIES LTD	365,000	-700,000	0.01	-0.02	2012-07-23
8	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	0	-2,000,000		-0.06	2012-07-23
8		Total changed named holdings	161,025,000	0	5.09	0.00
183		Unchanged named holdings	1,264,834,001	0	39.95	0.00
191		Total named holdings	1,425,859,001	0	45.04	0.00
4		Unnamed Investor Participants	820,000	0	0.03	0.00
195		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	2012-06-30

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)