GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-07-26 to 2011-07-27
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 | B01601 | CSC SECURITIES (HK) LTD | 2,106,000 | 2,106,000 | 0.07 | 0.07 | 2011-07-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,000 | 12,000 | 0.00 | 0.00 | 2011-07-27 |
| 3 | B01867 | STARLING GROUP SECURITIES LTD | 346,000 | -6,000 | 0.01 | -0.00 | 2011-07-27 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 2,218,000 | -12,000 | 0.07 | -0.00 | 2011-07-27 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,236,000 | -100,000 | 0.50 | -0.00 | 2011-07-27 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 2,530,000 | -1,000,000 | 0.08 | -0.03 | 2011-07-27 |
| 7 | B01831 | NERICO BROTHERS LTD | 198,000 | -1,000,000 | 0.01 | -0.03 | 2011-07-27 |
| 7 | Total changed named holdings | 22,726,000 | 0 | 0.74 | 0.00 | ||
| 174 | Unchanged named holdings | 1,355,048,667 | 0 | 44.08 | 0.00 | ||
| 181 | Total named holdings | 1,377,774,667 | 0 | 44.82 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,120,000 | 0 | 0.04 | 0.00 | ||
| 185 | Total securities in CCASS | 1,378,894,667 | 0 | 44.86 | 0.00 | ||
| Securities not in CCASS | 1,695,191,001 | 0 | 55.14 | 0.00 | |||
| Issued securities | 3,074,085,668 | 0 | 100.00 | 0.00 | 2011-07-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-25 |
| Volume | 4,118,000 |
| Turnover | 1,019,152 |
| Average price | 0.247 |
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