GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 52,372,000 | 400,000 | 1.79 | 0.01 | 2011-07-07 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,386,000 | 400,000 | 0.49 | 0.01 | 2011-07-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,200,000 | 110,000 | 1.20 | 0.00 | 2011-07-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,141,500 | 100,000 | 1.85 | 0.00 | 2011-07-07 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,200,000 | 100,000 | 0.08 | 0.00 | 2011-07-07 |
| 6 | B01298 | GET NICE SECURITIES LTD | 72,222,000 | -10,000 | 2.47 | -0.00 | 2011-07-07 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 364,000 | -500,000 | 0.01 | -0.02 | 2011-07-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 56,260,000 | -600,000 | 1.92 | -0.02 | 2011-07-07 |
| 8 | Total changed named holdings | 287,145,500 | 0 | 9.82 | 0.00 | ||
| 172 | Unchanged named holdings | 940,629,167 | 0 | 32.17 | 0.00 | ||
| 180 | Total named holdings | 1,227,774,667 | 0 | 41.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,120,000 | 0 | 0.04 | 0.00 | ||
| 184 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 1,200,000 |
| Turnover | 334,500 |
| Average price | 0.279 |
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