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	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,074,000	1,140,000	0.03	0.02	2018-11-30
2	B01130	BOCI SECURITIES LTD	71,668,000	464,000	1.01	0.01	2018-11-30
3	B01700	REALINK FINANCIAL TRADE LTD	2,988,000	208,000	0.04	0.00	2018-11-30
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	22,792,166	100,000	0.32	0.00	2018-11-30
5	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	55,576,000	82,000	0.78	0.00	2018-11-30
6	B01356	DELTA ASIA SECURITIES LTD	100,000	-50,000	0.00	-0.00	2018-11-30
7	C00088	CHINA MERCHANTS BANK CO LTD	32,166,000	-52,000	0.45	-0.00	2018-11-30
8	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	2,918,000	-100,000	0.04	-0.00	2018-11-30
9	C00019	THE HONGKONG AND SHANGHAI BANKING	291,610,000	-120,000	4.12	-0.00	2018-11-30
10	B01551	YUE XIU SECURITIES CO LTD	834,000	-122,000	0.01	-0.00	2018-11-30
11	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	9,496,000	-324,000	0.13	-0.00	2018-11-30
12	B01224	MERRILL LYNCH FAR EAST LTD	160,000	-400,000	0.00	-0.01	2018-11-30
13	B01905	SDICS INTERNATIONAL SECURITIES (HONG	21,910,000	-826,000	0.31	-0.01	2018-11-30
13		Total changed named holdings	514,292,166	0	7.26	0.00
195		Unchanged named holdings	4,805,430,593	0	67.82	0.00
208		Total named holdings	5,319,722,759	0	75.07	0.00
5		Unnamed Investor Participants	1,650,000	0	0.02	0.00
213		Total securities in CCASS	5,321,372,759	0	75.10	0.00
		Securities not in CCASS	1,764,706,100	0	24.90	0.00
		Issued securities	7,086,078,859	0	100.00	0.00	30-Nov-2018

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