GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | B01716 | ORIENT SECURITIES LTD | 8,600,000 | 1,600,000 | 0.28 | 0.05 | 2011-08-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,300,000 | 806,000 | 1.21 | 0.03 | 2011-08-08 |
| 3 | B01460 | BERICH BROKERAGE LTD | 1,024,000 | 700,000 | 0.03 | 0.02 | 2011-08-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2011-08-08 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 778,000 | -4,000 | 0.03 | -0.00 | 2011-08-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 228,000 | -16,000 | 0.01 | -0.00 | 2011-08-08 |
| 8 | B01184 | QUAM SECURITIES LTD | 2,640,000 | -100,000 | 0.09 | -0.00 | 2011-08-08 |
| 9 | B01298 | GET NICE SECURITIES LTD | 70,600,000 | -800,000 | 2.30 | -0.03 | 2011-08-08 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 530,000 | -1,500,000 | 0.02 | -0.05 | 2011-08-08 |
| 10 | Total changed named holdings | 121,964,000 | 700,000 | 3.97 | 0.02 | ||
| 172 | Unchanged named holdings | 1,256,510,667 | 0 | 40.87 | 0.00 | ||
| 182 | Total named holdings | 1,378,474,667 | 700,000 | 44.84 | 0.00 | ||
| 3 | Unnamed Investor Participants | 420,000 | -700,000 | 0.01 | -0.02 | ||
| 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 5,420,000 |
| Turnover | 1,334,906 |
| Average price | 0.246 |
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