GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | 16,402,000 | 1,008,000 | 0.53 | 0.03 | 2011-08-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,984,000 | 248,000 | 1.20 | 0.01 | 2011-08-30 |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 288,911,168 | 200,000 | 9.40 | 0.01 | 2011-08-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 33,276,000 | 150,000 | 1.08 | 0.00 | 2011-08-30 |
| 5 | B01885 | HAFOO SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-08-30 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,964,000 | -30,000 | 0.10 | -0.00 | 2011-08-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 101,472,000 | -570,000 | 3.30 | -0.02 | 2011-08-30 |
| 8 | B01625 | METRO CAPITAL SECURITIES LTD | 8,826,000 | -1,000,000 | 0.29 | -0.03 | 2011-08-30 |
| 8 | Total changed named holdings | 488,835,168 | 0 | 15.90 | 0.00 | ||
| 169 | Unchanged named holdings | 889,639,499 | 0 | 28.94 | 0.00 | ||
| 177 | Total named holdings | 1,378,474,667 | 0 | 44.84 | 0.00 | ||
| 3 | Unnamed Investor Participants | 420,000 | 0 | 0.01 | 0.00 | ||
| 180 | 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 | 2011-08-26 |
| Volume | 1,606,000 |
| Turnover | 329,702 |
| Average price | 0.205 |
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