GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-08-15 to 2011-08-16
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 | 2,900,000 | 2,900,000 | 0.09 | 0.09 | 2011-08-16 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,696,000 | 998,000 | 0.48 | 0.03 | 2011-08-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,842,000 | 300,000 | 1.20 | 0.01 | 2011-08-16 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 287,487,168 | 100,000 | 9.35 | 0.00 | 2011-08-16 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 662,000 | 80,000 | 0.02 | 0.00 | 2011-08-16 |
| 6 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-08-16 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | 2,000 | 0.00 | 0.00 | 2011-08-16 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,564,000 | -2,000 | 1.58 | -0.00 | 2011-08-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 103,542,000 | -500,000 | 3.37 | -0.02 | 2011-08-16 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 5,260,000 | -998,000 | 0.17 | -0.03 | 2011-08-16 |
| 11 | B01716 | ORIENT SECURITIES LTD | 7,040,000 | -2,900,000 | 0.23 | -0.09 | 2011-08-16 |
| 11 | Total changed named holdings | 507,181,168 | 0 | 16.50 | 0.00 | ||
| 170 | Unchanged named holdings | 871,293,499 | 0 | 28.34 | 0.00 | ||
| 181 | Total named holdings | 1,378,474,667 | 0 | 44.84 | 0.00 | ||
| 3 | Unnamed Investor Participants | 420,000 | 0 | 0.01 | 0.00 | ||
| 184 | 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 | 2011-08-12 |
| Volume | 7,300,000 |
| Turnover | 1,737,834 |
| Average price | 0.238 |
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