GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2010-07-29 to 2010-07-30
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 | B01130 | BOCI SECURITIES LTD | 41,572,000 | 310,000 | 2.96 | 0.02 | 2010-07-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,676,000 | 200,000 | 1.76 | 0.01 | 2010-07-30 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,830,000 | 90,000 | 0.13 | 0.01 | 2010-07-30 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 210,000 | 60,000 | 0.01 | 0.00 | 2010-07-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,807,000 | 30,000 | 2.41 | 0.00 | 2010-07-30 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 690,000 | 20,000 | 0.05 | 0.00 | 2010-07-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,960,000 | 2,000 | 0.35 | 0.00 | 2010-07-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,982,000 | -50,000 | 0.14 | -0.00 | 2010-07-30 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,258,000 | -160,000 | 0.09 | -0.01 | 2010-07-30 |
| 10 | B01630 | ANLI SECURITIES LTD | 454,000 | -190,000 | 0.03 | -0.01 | 2010-07-30 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 1,826,000 | -312,000 | 0.13 | -0.02 | 2010-07-30 |
| 11 | Total changed named holdings | 113,265,000 | 0 | 8.07 | 0.00 | ||
| 150 | Unchanged named holdings | 650,412,333 | 0 | 46.37 | 0.00 | ||
| 161 | Total named holdings | 763,677,333 | 0 | 54.44 | 0.00 | ||
| 4 | Unnamed Investor Participants | 520,000 | 0 | 0.04 | 0.00 | ||
| 165 | Total securities in CCASS | 764,197,333 | 0 | 54.48 | 0.00 | ||
| Securities not in CCASS | 638,472,667 | 0 | 45.52 | 0.00 | |||
| Issued securities | 1,402,670,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-28 |
| Volume | 712,000 |
| Turnover | 234,940 |
| Average price | 0.330 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy