GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-08-22 to 2011-08-23
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 | 10,190,000 | 3,150,000 | 0.33 | 0.10 | 2011-08-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,576,000 | -4,000 | 1.19 | -0.00 | 2011-08-23 |
| 3 | B01732 | WINTECH SECURITIES LTD | 700,000 | -146,000 | 0.02 | -0.00 | 2011-08-23 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 534,000 | -500,000 | 0.02 | -0.02 | 2011-08-23 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,736,000 | -1,000,000 | 0.06 | -0.03 | 2011-08-23 |
| 6 | B01831 | NERICO BROTHERS LTD | 1,314,000 | -1,500,000 | 0.04 | -0.05 | 2011-08-23 |
| 6 | Total changed named holdings | 51,050,000 | 0 | 1.66 | 0.00 | ||
| 173 | Unchanged named holdings | 1,327,424,667 | 0 | 43.18 | 0.00 | ||
| 179 | Total named holdings | 1,378,474,667 | 0 | 44.84 | 0.00 | ||
| 3 | Unnamed Investor Participants | 420,000 | 0 | 0.01 | 0.00 | ||
| 182 | 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 | 2011-08-19 |
| Volume | 6,296,000 |
| Turnover | 1,497,598 |
| Average price | 0.238 |
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