GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-08-11 to 2011-08-12
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 | 9,940,000 | 600,000 | 0.32 | 0.02 | 2011-08-12 |
| 2 | B01130 | BOCI SECURITIES LTD | 104,178,000 | 342,000 | 3.39 | 0.01 | 2011-08-12 |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 287,387,168 | 170,000 | 9.35 | 0.01 | 2011-08-12 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,134,000 | 2,000 | 0.07 | 0.00 | 2011-08-12 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,566,000 | -2,000 | 1.58 | -0.00 | 2011-08-12 |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,566,000 | -34,000 | 0.05 | -0.00 | 2011-08-12 |
| 7 | B01732 | WINTECH SECURITIES LTD | 850,000 | -50,000 | 0.03 | -0.00 | 2011-08-12 |
| 8 | B01625 | METRO CAPITAL SECURITIES LTD | 9,656,000 | -122,000 | 0.31 | -0.00 | 2011-08-12 |
| 9 | B01458 | YICKO SECURITIES LTD | 250,000 | -136,000 | 0.01 | -0.00 | 2011-08-12 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,734,000 | -170,000 | 0.06 | -0.01 | 2011-08-12 |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 31,200,000 | -600,000 | 1.01 | -0.02 | 2011-08-12 |
| 11 | Total changed named holdings | 497,461,168 | 0 | 16.18 | 0.00 | ||
| 169 | Unchanged named holdings | 881,013,499 | 0 | 28.66 | 0.00 | ||
| 180 | Total named holdings | 1,378,474,667 | 0 | 44.84 | 0.00 | ||
| 3 | Unnamed Investor Participants | 420,000 | 0 | 0.01 | 0.00 | ||
| 183 | 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 | 2011-08-10 |
| Volume | 1,764,000 |
| Turnover | 421,946 |
| Average price | 0.239 |
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