GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2010-04-07 to 2010-04-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 40,716,000 | 140,000 | 2.91 | 0.01 | 2010-04-08 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,122,000 | 100,000 | 0.15 | 0.01 | 2010-04-08 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,018,000 | 100,000 | 0.22 | 0.01 | 2010-04-08 |
| 4 | B01814 | WELL LINK SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-04-08 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,842,000 | 50,000 | 0.13 | 0.00 | 2010-04-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 28,070,000 | 30,000 | 2.00 | 0.00 | 2010-04-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,804,000 | 30,000 | 0.27 | 0.00 | 2010-04-08 |
| 8 | B01129 | WOCOM SECURITIES LTD | 466,000 | 10,000 | 0.03 | 0.00 | 2010-04-08 |
| 9 | B01209 | MASON SECURITIES LTD | 556,000 | -20,000 | 0.04 | -0.00 | 2010-04-08 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 232,000 | -100,000 | 0.02 | -0.01 | 2010-04-08 |
| 11 | B01437 | SINO CAPITAL SECURITIES LTD | 207,676,000 | -100,000 | 14.83 | -0.01 | 2010-04-08 |
| 12 | C00010 | CITIBANK N.A. | 698,000 | -340,000 | 0.05 | -0.02 | 2010-04-08 |
| 12 | Total changed named holdings | 289,300,000 | 0 | 20.65 | 0.00 | ||
| 151 | Unchanged named holdings | 470,925,333 | 0 | 33.62 | 0.00 | ||
| 163 | Total named holdings | 760,225,333 | 0 | 54.28 | 0.00 | ||
| 4 | Unnamed Investor Participants | 520,000 | 0 | 0.04 | 0.00 | ||
| 167 | 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 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-01 |
| Volume | 560,000 |
| Turnover | 265,950 |
| Average price | 0.475 |
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