GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2010-05-31 to 2010-06-01
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 | B01289 | SOUTH CHINA SECURITIES LTD | 2,530,000 | 90,000 | 0.18 | 0.01 | 2010-06-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 28,272,000 | 50,000 | 2.02 | 0.00 | 2010-06-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,559,000 | 50,000 | 2.46 | 0.00 | 2010-06-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,078,000 | 30,000 | 0.36 | 0.00 | 2010-06-01 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-06-01 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2010-06-01 |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 1,866,000 | -20,000 | 0.13 | -0.00 | 2010-06-01 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,064,000 | -30,000 | 0.15 | -0.00 | 2010-06-01 |
| 9 | B01610 | KGI ASIA LTD | 1,432,000 | -50,000 | 0.10 | -0.00 | 2010-06-01 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,204,000 | -70,000 | 1.80 | -0.00 | 2010-06-01 |
| 11 | B01184 | QUAM SECURITIES LTD | 610,000 | -100,000 | 0.04 | -0.01 | 2010-06-01 |
| 11 | Total changed named holdings | 101,815,000 | 0 | 7.26 | 0.00 | ||
| 151 | Unchanged named holdings | 660,410,333 | 0 | 47.08 | 0.00 | ||
| 162 | Total named holdings | 762,225,333 | 0 | 54.34 | 0.00 | ||
| 4 | Unnamed Investor Participants | 520,000 | 0 | 0.04 | 0.00 | ||
| 166 | Total securities in CCASS | 762,745,333 | 0 | 54.38 | 0.00 | ||
| Securities not in CCASS | 639,924,667 | 0 | 45.62 | 0.00 | |||
| Issued securities | 1,402,670,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-28 |
| Volume | 270,000 |
| Turnover | 94,950 |
| Average price | 0.352 |
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