CCASS holding changes

GoFintech Quantum Innovation Limited: O HKD

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	B01753	FORTUNE (HK) SECURITIES LTD	21,822,000	262,000	1.56	0.02	2010-03-08
2	B01493	YARDLEY SECURITIES LTD	2,872,000	200,000	0.21	0.01	2010-03-08
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,804,000	168,000	0.20	0.01	2010-03-08
4	B01469	KAISER SECURITIES LTD	1,976,000	100,000	0.14	0.01	2010-03-08
5	C00028	NANYANG COMMERCIAL BANK LTD	1,890,000	54,000	0.13	0.00	2010-03-08
6	B01584	CHIEF SECURITIES LTD	498,000	50,000	0.04	0.00	2010-03-08
7	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	100,000	50,000	0.01	0.00	2010-03-08
8	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	596,000	28,000	0.04	0.00	2010-03-08
9	B01183	CHONG HING SECURITIES LTD	1,752,000	-2,000	0.13	-0.00	2010-03-08
10	B01610	KGI ASIA LTD	862,000	-50,000	0.06	-0.00	2010-03-08
11	B01284	HANG SENG SECURITIES LTD	28,310,000	-100,000	2.02	-0.01	2010-03-08
12	B01437	SINO CAPITAL SECURITIES LTD	207,726,000	-100,000	14.83	-0.01	2010-03-08
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	11,880,000	-200,000	0.85	-0.01	2010-03-08
14	C00019	THE HONGKONG AND SHANGHAI BANKING	33,903,000	-200,000	2.42	-0.01	2010-03-08
15	C00033	BANK OF CHINA (HONG KONG) LTD	20,790,000	-260,000	1.48	-0.02	2010-03-08
15		Total changed named holdings	337,781,000	0	24.12	0.00
150		Unchanged named holdings	422,444,333	0	30.16	0.00
165		Total named holdings	760,225,333	0	54.28	0.00
4		Unnamed Investor Participants	520,000	0	0.04	0.00
169		Total securities in CCASS	760,745,333	0	54.31	0.00
		Securities not in CCASS	639,924,667	0	45.69	0.00
		Issued securities	1,400,670,000	0	100.00	0.00	28-Feb-2010

These data are not adjusted for splits or bonus issues during the period.