GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | B01184 | QUAM SECURITIES LTD | 6,154,000 | 4,024,000 | 0.21 | 0.14 | 2011-07-13 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,198,000 | 1,500,000 | 0.59 | 0.05 | 2011-07-13 |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 10,378,000 | 500,000 | 0.35 | 0.02 | 2011-07-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,520,000 | 300,000 | 1.21 | 0.01 | 2011-07-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,087,500 | 100,000 | 1.85 | 0.00 | 2011-07-13 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,364,000 | 66,000 | 0.18 | 0.00 | 2011-07-13 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2011-07-13 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,026,000 | 2,000 | 0.07 | 0.00 | 2011-07-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,790,000 | 2,000 | 1.19 | 0.00 | 2011-07-13 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 51,940,000 | -502,000 | 1.78 | -0.02 | 2011-07-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 51,248,000 | -2,000,000 | 1.75 | -0.07 | 2011-07-13 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 912,000 | -4,000,000 | 0.03 | -0.14 | 2011-07-13 |
| 12 | Total changed named holdings | 269,655,500 | 0 | 9.22 | 0.00 | ||
| 168 | Unchanged named holdings | 958,119,167 | 0 | 32.77 | 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 | 2011-07-11 |
| Volume | 10,626,000 |
| Turnover | 2,876,620 |
| Average price | 0.271 |
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