GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,700,000 | 4,400,000 | 1.67 | 0.15 | 2011-06-24 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,440,000 | 760,000 | 0.49 | 0.03 | 2011-06-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,135,500 | 214,000 | 1.82 | 0.01 | 2011-06-24 |
| 4 | B01267 | WINFULL SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2011-06-24 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-24 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,982,000 | 2,000 | 0.24 | 0.00 | 2011-06-24 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 800,000 | -12,000 | 0.03 | -0.00 | 2011-06-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,320,000 | -80,000 | 1.21 | -0.00 | 2011-06-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 33,922,000 | -108,000 | 1.16 | -0.00 | 2011-06-24 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 360,500 | -236,000 | 0.01 | -0.01 | 2011-06-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 57,386,000 | -5,000,000 | 1.96 | -0.17 | 2011-06-24 |
| 11 | Total changed named holdings | 251,116,000 | 0 | 8.59 | 0.00 | ||
| 170 | Unchanged named holdings | 976,658,667 | 0 | 33.40 | 0.00 | ||
| 181 | Total named holdings | 1,227,774,667 | 0 | 41.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,120,000 | 0 | 0.04 | 0.00 | ||
| 185 | 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 | 2011-06-22 |
| Volume | 5,650,000 |
| Turnover | 1,417,858 |
| Average price | 0.251 |
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