GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-08-12 to 2011-08-15
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,698,000 | 500,000 | 0.45 | 0.02 | 2011-08-15 |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 9,828,000 | 172,000 | 0.32 | 0.01 | 2011-08-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 32,706,000 | 66,000 | 1.06 | 0.00 | 2011-08-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,542,000 | -50,000 | 1.19 | -0.00 | 2011-08-15 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,500,000 | -66,000 | 0.05 | -0.00 | 2011-08-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,000 | -86,000 | 0.00 | -0.00 | 2011-08-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 104,042,000 | -136,000 | 3.38 | -0.00 | 2011-08-15 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,479,500 | -400,000 | 1.87 | -0.01 | 2011-08-15 |
| 8 | Total changed named holdings | 255,869,500 | 0 | 8.32 | 0.00 | ||
| 172 | Unchanged named holdings | 1,122,605,167 | 0 | 36.52 | 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 | 2011-08-11 |
| Volume | 874,000 |
| Turnover | 201,406 |
| Average price | 0.230 |
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