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	B01416	VC BROKERAGE LTD	21,892,000	1,500,000	0.64	0.04	2016-01-29
2	B01700	REALINK FINANCIAL TRADE LTD	3,656,000	2,000	0.11	0.00	2016-01-29
3	B01284	HANG SENG SECURITIES LTD	53,422,000	-10,000	1.56	-0.00	2016-01-29
4	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	400,000	-10,000	0.01	-0.00	2016-01-29
5	B01769	ONE CHINA SECURITIES LTD	731,000	-20,000	0.02	-0.00	2016-01-29
6	C00033	BANK OF CHINA (HONG KONG) LTD	168,429,000	-26,000	4.93	-0.00	2016-01-29
7	C00037	SHANGHAI COMMERCIAL BANK LTD	10,106,000	-30,000	0.30	-0.00	2016-01-29
8	B01351	WING FUNG SECURITIES LTD	542,000	-32,000	0.02	-0.00	2016-01-29
9	C00010	CITIBANK N.A.	35,076,000	-60,000	1.03	-0.00	2016-01-29
10	C00015	DBS BANK (HONG KONG) LTD	11,462,000	-60,000	0.34	-0.00	2016-01-29
11	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	4,266,000	-84,000	0.12	-0.00	2016-01-29
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	24,998,000	-1,170,000	0.73	-0.03	2016-01-29
12		Total changed named holdings	334,980,000	0	9.80	0.00
201		Unchanged named holdings	2,117,547,568	0	61.95	0.00
213		Total named holdings	2,452,527,568	0	71.75	0.00
5		Unnamed Investor Participants	878,000	0	0.03	0.00
218		Total securities in CCASS	2,453,405,568	0	71.77	0.00
		Securities not in CCASS	964,980,100	0	28.23	0.00
		Issued securities	3,418,385,668	0	100.00	0.00	2015-12-31

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)