GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-06-14 to 2011-06-15
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 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 35,126,000 | 4,004,000 | 1.20 | 0.14 | 2011-06-15 |
| 2 | B01297 | ONSHINE SECURITIES LTD | 9,680,000 | 580,000 | 0.33 | 0.02 | 2011-06-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,104,000 | 478,000 | 1.06 | 0.02 | 2011-06-15 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,456,000 | 100,000 | 0.22 | 0.00 | 2011-06-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,065,500 | 20,000 | 1.75 | 0.00 | 2011-06-15 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 388,000 | 2,000 | 0.01 | 0.00 | 2011-06-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,586,000 | 2,000 | 1.18 | 0.00 | 2011-06-15 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 738,000 | -4,000 | 0.03 | -0.00 | 2011-06-15 |
| 9 | B01886 | CNI SECURITIES GROUP LTD | 0 | -100,000 | -0.00 | 2011-06-15 | |
| 10 | B01625 | METRO CAPITAL SECURITIES LTD | 7,472,000 | -500,000 | 0.26 | -0.02 | 2011-06-15 |
| 11 | B01610 | KGI ASIA LTD | 4,696,000 | -600,000 | 0.16 | -0.02 | 2011-06-15 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 0 | -3,982,000 | -0.14 | 2011-06-15 | |
| 12 | Total changed named holdings | 181,311,500 | 0 | 6.20 | 0.00 | ||
| 166 | Unchanged named holdings | 1,046,463,167 | 0 | 35.79 | 0.00 | ||
| 178 | Total named holdings | 1,227,774,667 | 0 | 41.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,120,000 | 0 | 0.04 | 0.00 | ||
| 182 | Total securities in CCASS | 1,228,894,667 | 0 | 42.03 | 0.00 | ||
| Securities not in CCASS | 1,695,191,001 | 0 | 57.97 | 0.00 | |||
| Issued securities | 2,924,085,668 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-13 |
| Volume | 9,488,000 |
| Turnover | 2,722,620 |
| Average price | 0.287 |
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