GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2010-06-28 to 2010-06-29
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 | C00010 | CITIBANK N.A. | 814,000 | 570,000 | 0.06 | 0.04 | 2010-06-29 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 5,420,000 | 300,000 | 0.39 | 0.02 | 2010-06-29 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,870,000 | 20,000 | 0.56 | 0.00 | 2010-06-29 |
| 4 | B01610 | KGI ASIA LTD | 1,412,000 | -20,000 | 0.10 | -0.00 | 2010-06-29 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,954,000 | -20,000 | 0.14 | -0.00 | 2010-06-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,969,000 | -322,000 | 2.42 | -0.02 | 2010-06-29 |
| 7 | B01630 | ANLI SECURITIES LTD | 1,238,000 | -528,000 | 0.09 | -0.04 | 2010-06-29 |
| 7 | Total changed named holdings | 52,677,000 | 0 | 3.76 | 0.00 | ||
| 153 | Unchanged named holdings | 709,548,333 | 0 | 50.59 | 0.00 | ||
| 160 | Total named holdings | 762,225,333 | 0 | 54.34 | 0.00 | ||
| 4 | Unnamed Investor Participants | 520,000 | 0 | 0.04 | 0.00 | ||
| 164 | 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 | 2010-06-25 |
| Volume | 950,000 |
| Turnover | 331,800 |
| Average price | 0.349 |
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